WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.45M
3
+$2.42M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.4M
5
BWA icon
BorgWarner
BWA
+$2.25M

Top Sells

1
+$2.65M
2
+$2.53M
3
+$2.38M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.37M
5
PKG icon
Packaging Corp of America
PKG
+$2.35M

Sector Composition

1 Industrials 20.46%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
213
-140
377
$5K ﹤0.01%
62
+10
378
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64
379
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169
380
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-13
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$5K ﹤0.01%
489
382
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99
383
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+13
384
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220
385
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250
+41
386
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65
387
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+10
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69
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473
-64
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227
+13
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$5K ﹤0.01%
250
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59
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1,080
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394
$5K ﹤0.01%
95
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395
$5K ﹤0.01%
376
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396
$5K ﹤0.01%
89
397
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178
+31
398
$5K ﹤0.01%
52
399
$5K ﹤0.01%
92
400
$5K ﹤0.01%
109
+10
14 15
16
17 18