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
401
$5K ﹤0.01%
193
+42
402
$5K ﹤0.01%
152
-25
403
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212
404
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70
+25
405
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112
406
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272
+32
407
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220
408
$4K ﹤0.01%
51
409
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410
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65
+25
411
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48
412
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-248
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181
+26
414
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97
-25
415
$4K ﹤0.01%
51
416
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28
417
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418
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419
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25
420
$4K ﹤0.01%
530
421
$4K ﹤0.01%
168
422
$4K ﹤0.01%
190
423
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134
424
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41
425
$4K ﹤0.01%
57
15 16
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