WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $95.3M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
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
+$854K
2
+$828K
3
+$828K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$793K
5
WU icon
Western Union
WU
+$760K

Top Sells

1
+$903K
2
+$840K
3
+$797K
4
RYN icon
Rayonier
RYN
+$632K
5
CAH icon
Cardinal Health
CAH
+$360K

Sector Composition

1 Technology 19.33%
2 Industrials 15.86%
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%
90
477
$3K ﹤0.01%
+21
478
$3K ﹤0.01%
174
479
$3K ﹤0.01%
+124
480
$3K ﹤0.01%
179
481
$3K ﹤0.01%
132
482
$3K ﹤0.01%
21
+3
483
$3K ﹤0.01%
59
+25
484
$3K ﹤0.01%
130
485
$3K ﹤0.01%
64
486
$3K ﹤0.01%
44
487
$3K ﹤0.01%
59
488
$3K ﹤0.01%
207
489
$3K ﹤0.01%
211
490
$3K ﹤0.01%
190
491
$3K ﹤0.01%
76
+25
492
$3K ﹤0.01%
100
493
$2K ﹤0.01%
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494
$2K ﹤0.01%
81
495
$2K ﹤0.01%
79
496
$2K ﹤0.01%
85
497
$2K ﹤0.01%
96
498
$2K ﹤0.01%
34
499
$2K ﹤0.01%
31
500
$2K ﹤0.01%
46
18 19
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