WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
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%
69
+11
402
$5K ﹤0.01%
473
-64
403
$5K ﹤0.01%
227
+13
404
$5K ﹤0.01%
72
+10
405
$5K ﹤0.01%
37
+10
406
$4K ﹤0.01%
37
407
$4K ﹤0.01%
82
+10
408
$4K ﹤0.01%
50
409
$4K ﹤0.01%
96
+10
410
$4K ﹤0.01%
26
411
$4K ﹤0.01%
219
+33
412
$4K ﹤0.01%
63
+10
413
$4K ﹤0.01%
59
+10
414
$4K ﹤0.01%
53
415
$4K ﹤0.01%
149
416
$4K ﹤0.01%
126
+12
417
$4K ﹤0.01%
33
418
$4K ﹤0.01%
127
-17
419
$4K ﹤0.01%
59
420
$4K ﹤0.01%
165
421
$4K ﹤0.01%
124
+10
422
$4K ﹤0.01%
52
+10
423
$4K ﹤0.01%
92
+10
424
$4K ﹤0.01%
+92
425
$4K ﹤0.01%
+161
15 16
17
18 19