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
26
$2.02M 1.52%
12,050
27
$2M 1.51%
11,085
28
$1.99M 1.5%
23,673
+25
29
$1.94M 1.46%
21,300
30
$1.77M 1.33%
15,362
31
$964K 0.72%
15,298
-550
32
$954K 0.72%
15,091
33
$921K 0.69%
18,567
34
$915K 0.69%
4,510
35
$900K 0.68%
22,193
-165
36
$885K 0.67%
12,186
37
$874K 0.66%
2,388
38
$872K 0.66%
10,624
-2,351
39
$871K 0.65%
11,056
40
$860K 0.65%
+26,052
41
$858K 0.65%
16,097
42
$857K 0.64%
15,143
43
$852K 0.64%
18,750
+25
44
$849K 0.64%
+40,816
45
$845K 0.64%
25,860
46
$840K 0.63%
+12,113
47
$837K 0.63%
12,685
48
$833K 0.63%
9,731
49
$827K 0.62%
+6,954
50
$827K 0.62%
16,699
1
2
3 4 5