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
$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
451
$3K ﹤0.01%
25
452
$3K ﹤0.01%
610
+50
453
$3K ﹤0.01%
68
454
$3K ﹤0.01%
93
455
$3K ﹤0.01%
+129
456
$3K ﹤0.01%
+222
457
$3K ﹤0.01%
53
+10
458
$3K ﹤0.01%
65
459
$3K ﹤0.01%
46
460
$3K ﹤0.01%
58
+10
461
$3K ﹤0.01%
105
+10
462
$3K ﹤0.01%
90
-98
463
$3K ﹤0.01%
125
+17
464
$3K ﹤0.01%
112
+10
465
$3K ﹤0.01%
320
+10
466
$3K ﹤0.01%
139
467
$3K ﹤0.01%
131
468
$3K ﹤0.01%
+379
469
$3K ﹤0.01%
78
470
$3K ﹤0.01%
79
471
$3K ﹤0.01%
115
+10
472
$3K ﹤0.01%
91
+10
473
$3K ﹤0.01%
193
+10
474
$3K ﹤0.01%
+174
475
$3K ﹤0.01%
+170
17 18
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