WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $95.3M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$828K
3
+$828K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$793K
5
WU icon
Western Union
WU
+$760K

Top Sells

1
+$903K
2
+$840K
3
+$797K
4
RYN icon
Rayonier
RYN
+$632K
5
CAH icon
Cardinal Health
CAH
+$360K

Sector Composition

1 Technology 19.33%
2 Industrials 15.86%
3 Healthcare 14.7%
4 Consumer Discretionary 13.6%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K 0.01%
81
+25
352
$7K 0.01%
98
353
$7K 0.01%
58
354
$7K 0.01%
+161
355
$7K 0.01%
106
356
$6K ﹤0.01%
1,240
+200
357
$6K ﹤0.01%
108
358
$6K ﹤0.01%
267
+75
359
$6K ﹤0.01%
339
+25
360
$6K ﹤0.01%
84
+25
361
$6K ﹤0.01%
64
362
$6K ﹤0.01%
84
363
$6K ﹤0.01%
80
364
$6K ﹤0.01%
99
365
$6K ﹤0.01%
442
366
$6K ﹤0.01%
117
+25
367
$6K ﹤0.01%
91
368
$6K ﹤0.01%
130
369
$6K ﹤0.01%
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370
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9
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120
372
$6K ﹤0.01%
120
-45
373
$6K ﹤0.01%
490
374
$6K ﹤0.01%
113
375
$6K ﹤0.01%
181
13 14
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