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
$133M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$849K
3
+$840K
4
GE icon
GE Aerospace
GE
+$827K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$794K

Top Sells

1
+$903K
2
+$840K
3
+$775K
4
RYN icon
Rayonier
RYN
+$683K
5
CAH icon
Cardinal Health
CAH
+$360K

Sector Composition

1 Technology 19.33%
2 Industrials 15.84%
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%
162
452
$3K ﹤0.01%
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453
$3K ﹤0.01%
190
454
$3K ﹤0.01%
76
+25
455
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+25
456
$3K ﹤0.01%
+84
457
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239
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58
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103
460
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461
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65
462
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14
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464
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+375
465
$3K ﹤0.01%
104
-23,693
466
$3K ﹤0.01%
56
467
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468
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109
469
$3K ﹤0.01%
112
470
$3K ﹤0.01%
161
471
$3K ﹤0.01%
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472
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125
473
$3K ﹤0.01%
379
474
$3K ﹤0.01%
65
475
$3K ﹤0.01%
75
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