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
476
$3K ﹤0.01%
193
+10
477
$3K ﹤0.01%
+174
478
$3K ﹤0.01%
+170
479
$3K ﹤0.01%
126
+15
480
$3K ﹤0.01%
134
481
$3K ﹤0.01%
49
482
$3K ﹤0.01%
90
483
$3K ﹤0.01%
112
484
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33
+10
485
$3K ﹤0.01%
200
486
$3K ﹤0.01%
294
487
$3K ﹤0.01%
92
-86
488
$3K ﹤0.01%
219
-198
489
$2K ﹤0.01%
49
+10
490
$2K ﹤0.01%
88
+10
491
$2K ﹤0.01%
89
492
$2K ﹤0.01%
46
+13
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85
494
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32
-13
495
$2K ﹤0.01%
39
496
$2K ﹤0.01%
52
497
$2K ﹤0.01%
180
498
$2K ﹤0.01%
76
499
$2K ﹤0.01%
68
500
$2K ﹤0.01%
109
+10
18 19
20
21 22