WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $95.3M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
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
+$854K
2
+$828K
3
+$828K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$793K
5
WU icon
Western Union
WU
+$760K

Top Sells

1
+$903K
2
+$840K
3
+$797K
4
RYN icon
Rayonier
RYN
+$632K
5
CAH icon
Cardinal Health
CAH
+$360K

Sector Composition

1 Technology 19.33%
2 Industrials 15.86%
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
451
$3K ﹤0.01%
178
452
$3K ﹤0.01%
139
453
$3K ﹤0.01%
115
+25
454
$3K ﹤0.01%
+84
455
$3K ﹤0.01%
239
-27
456
$3K ﹤0.01%
58
457
$3K ﹤0.01%
103
458
$3K ﹤0.01%
65
459
$3K ﹤0.01%
14
460
$3K ﹤0.01%
+91
461
$3K ﹤0.01%
+375
462
$3K ﹤0.01%
109
-24,850
463
$3K ﹤0.01%
56
464
$3K ﹤0.01%
96
465
$3K ﹤0.01%
109
466
$3K ﹤0.01%
112
467
$3K ﹤0.01%
161
468
$3K ﹤0.01%
146
469
$3K ﹤0.01%
125
470
$3K ﹤0.01%
379
471
$3K ﹤0.01%
65
472
$3K ﹤0.01%
75
473
$3K ﹤0.01%
+39
474
$3K ﹤0.01%
45
475
$3K ﹤0.01%
+53
17 18
19
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