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
$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. Common Stock
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
426
$4K ﹤0.01%
150
+34
427
$4K ﹤0.01%
319
+23
428
$4K ﹤0.01%
63
+5
429
$4K ﹤0.01%
48
-8
430
$4K ﹤0.01%
132
431
$4K ﹤0.01%
39
+6
432
$4K ﹤0.01%
138
-34
433
$4K ﹤0.01%
218
-16
434
$4K ﹤0.01%
25
-7
435
$3K ﹤0.01%
72
-5
436
$3K ﹤0.01%
51
-14
437
$3K ﹤0.01%
38
438
$3K ﹤0.01%
102
439
$3K ﹤0.01%
122
-5
440
$3K ﹤0.01%
40
441
$3K ﹤0.01%
118
-11
442
$3K ﹤0.01%
190
443
$3K ﹤0.01%
65
-8
444
$3K ﹤0.01%
296
+61
445
$3K ﹤0.01%
86
-5
446
$3K ﹤0.01%
84
447
$3K ﹤0.01%
208
-31
448
$3K ﹤0.01%
168
449
$3K ﹤0.01%
62
-11
450
$3K ﹤0.01%
135
+9
16 17
18
19 20