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
26
$2.33M 1.81%
68,696
+5
27
$2.32M 1.81%
59,547
+75
28
$2.31M 1.8%
32,174
+21
29
$2.23M 1.74%
49,286
30
$2.09M 1.63%
29,392
+41
31
$1.14M 0.89%
5,600
32
$1.11M 0.86%
19,953
33
$1.03M 0.81%
13,685
34
$1.02M 0.8%
8,010
35
$1M 0.78%
16,972
36
$983K 0.77%
18,577
37
$974K 0.76%
4,485
38
$947K 0.74%
10,896
39
$912K 0.71%
28,680
40
$902K 0.7%
15,219
+490
41
$900K 0.7%
8,758
42
$899K 0.7%
15,587
43
$896K 0.7%
6,003
-1,136
44
$882K 0.69%
2,589
+71
45
$882K 0.69%
+17,635
46
$879K 0.69%
25,122
+5
47
$858K 0.67%
7,266
48
$852K 0.66%
15,670
49
$849K 0.66%
+5,233
50
$846K 0.66%
15,298
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2
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