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
476
$3K ﹤0.01%
+39
477
$3K ﹤0.01%
45
478
$3K ﹤0.01%
+53
479
$3K ﹤0.01%
90
480
$3K ﹤0.01%
+21
481
$3K ﹤0.01%
174
482
$3K ﹤0.01%
+124
483
$3K ﹤0.01%
179
484
$3K ﹤0.01%
132
485
$3K ﹤0.01%
21
+3
486
$3K ﹤0.01%
59
+25
487
$3K ﹤0.01%
130
488
$3K ﹤0.01%
64
489
$3K ﹤0.01%
44
490
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59
491
$3K ﹤0.01%
207
492
$3K ﹤0.01%
211
493
$2K ﹤0.01%
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494
$2K ﹤0.01%
85
495
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96
496
$2K ﹤0.01%
34
497
$2K ﹤0.01%
31
498
$2K ﹤0.01%
46
499
$2K ﹤0.01%
72
500
$2K ﹤0.01%
36
18 19
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