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
$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
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
451
$3K ﹤0.01%
140
452
$3K ﹤0.01%
41
453
$3K ﹤0.01%
69
454
$3K ﹤0.01%
91
455
$3K ﹤0.01%
375
456
$3K ﹤0.01%
37
-9
457
$3K ﹤0.01%
16
458
$3K ﹤0.01%
111
-19
459
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92
-9
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$3K ﹤0.01%
114
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461
$3K ﹤0.01%
+41
462
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81
463
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$3K ﹤0.01%
78
+7
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68
466
$3K ﹤0.01%
105
-10
467
$3K ﹤0.01%
72
-19
468
$3K ﹤0.01%
112
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469
$3K ﹤0.01%
739
470
$2K ﹤0.01%
39
471
$2K ﹤0.01%
162
472
$2K ﹤0.01%
54
-7
473
$2K ﹤0.01%
112
-10
474
$2K ﹤0.01%
83
475
$2K ﹤0.01%
40
+5
17 18
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20 21