WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$849K
3
+$513K
4
LEG icon
Leggett & Platt
LEG
+$315K
5
SYF icon
Synchrony
SYF
+$174K

Top Sells

1
+$1.23M
2
+$712K
3
+$693K
4
WMT icon
Walmart Inc
WMT
+$586K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$170K

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 18.62%
3 Industrials 15.58%
4 Healthcare 8.55%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
79
-15
377
$5K ﹤0.01%
65
-11
378
$5K ﹤0.01%
40
-6
379
$5K ﹤0.01%
111
380
$5K ﹤0.01%
188
-46
381
$5K ﹤0.01%
156
-19
382
$5K ﹤0.01%
795
+43
383
$5K ﹤0.01%
139
-9
384
$5K ﹤0.01%
171
-17
385
$5K ﹤0.01%
2,497
-220
386
$5K ﹤0.01%
278
+25
387
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278
+74
388
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251
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389
$5K ﹤0.01%
102
390
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44
-9
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$5K ﹤0.01%
207
392
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419
-132
393
$5K ﹤0.01%
339
+19
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$5K ﹤0.01%
173
395
$5K ﹤0.01%
70
+5
396
$5K ﹤0.01%
88
397
$4K ﹤0.01%
187
-17
398
$4K ﹤0.01%
266
399
$4K ﹤0.01%
44
400
$4K ﹤0.01%
212
-14
14 15
16
17 18