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
426
$4K ﹤0.01%
82
+10
427
$4K ﹤0.01%
50
428
$4K ﹤0.01%
96
+10
429
$4K ﹤0.01%
26
430
$4K ﹤0.01%
98
+15
431
$4K ﹤0.01%
144
432
$4K ﹤0.01%
170
433
$4K ﹤0.01%
160
+47
434
$4K ﹤0.01%
319
-23
435
$4K ﹤0.01%
56
+10
436
$4K ﹤0.01%
+46
437
$4K ﹤0.01%
64
+10
438
$4K ﹤0.01%
115
+13
439
$4K ﹤0.01%
76
440
$4K ﹤0.01%
154
441
$4K ﹤0.01%
412
+10
442
$3K ﹤0.01%
129
+24
443
$3K ﹤0.01%
37
444
$3K ﹤0.01%
11
445
$3K ﹤0.01%
53
+10
446
$3K ﹤0.01%
136
+10
447
$3K ﹤0.01%
54
-42,690
448
$3K ﹤0.01%
105
449
$3K ﹤0.01%
158
-146
450
$3K ﹤0.01%
48
+10
16 17
18
19 20