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
$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
26
$2.24M 1.8%
42,047
+42,000
27
$2.22M 1.79%
+93,300
28
$2.21M 1.78%
+38,026
29
$2.05M 1.65%
+13,100
30
$1.96M 1.57%
28,700
31
$936K 0.75%
10,916
32
$931K 0.75%
16,497
33
$915K 0.74%
12,349
34
$907K 0.73%
29,340
35
$872K 0.7%
14,025
36
$857K 0.69%
15,848
37
$851K 0.68%
7,103
38
$845K 0.68%
7,253
-1,675
39
$844K 0.68%
9,641
40
$840K 0.68%
15,217
41
$837K 0.67%
11,056
42
$825K 0.66%
33,200
43
$824K 0.66%
7,876
44
$823K 0.66%
5,119
45
$823K 0.66%
18,732
-22
46
$812K 0.65%
19,468
47
$810K 0.65%
21,973
+21,915
48
$805K 0.65%
17,250
49
$800K 0.64%
15,253
50
$785K 0.63%
6,798
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2
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