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
401
$4K ﹤0.01%
70
402
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53
403
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281
+24
404
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104
405
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71
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406
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131
+5
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38
-7
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25
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625
+195
410
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190
411
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300
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47
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62
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416
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421
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281
422
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209
-46
423
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75
+5
424
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155
+61
425
$4K ﹤0.01%
150
+34
15 16
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