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
401
$5K ﹤0.01%
74
402
$5K ﹤0.01%
144
+26
403
$5K ﹤0.01%
221
+92
404
$5K ﹤0.01%
72
+10
405
$5K ﹤0.01%
37
+10
406
$4K ﹤0.01%
219
+33
407
$4K ﹤0.01%
63
+10
408
$4K ﹤0.01%
59
+10
409
$4K ﹤0.01%
53
410
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149
411
$4K ﹤0.01%
126
+12
412
$4K ﹤0.01%
33
413
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127
-17
414
$4K ﹤0.01%
59
415
$4K ﹤0.01%
165
416
$4K ﹤0.01%
124
+10
417
$4K ﹤0.01%
52
+10
418
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92
+10
419
$4K ﹤0.01%
+92
420
$4K ﹤0.01%
+161
421
$4K ﹤0.01%
168
422
$4K ﹤0.01%
130
423
$4K ﹤0.01%
132
+10
424
$4K ﹤0.01%
34
425
$4K ﹤0.01%
37
15 16
17
18 19