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
$133M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$849K
3
+$840K
4
GE icon
GE Aerospace
GE
+$827K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$794K

Top Sells

1
+$903K
2
+$840K
3
+$775K
4
RYN icon
Rayonier
RYN
+$683K
5
CAH icon
Cardinal Health
CAH
+$360K

Sector Composition

1 Technology 19.33%
2 Industrials 15.84%
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%
70
+25
402
$5K ﹤0.01%
112
403
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272
+32
404
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246
+25
405
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30
-25
406
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739
407
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320
-38
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51
409
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410
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+25
411
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48
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181
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97
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51
416
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25
420
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530
421
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168
422
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423
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424
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41
425
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57
15 16
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