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
501
$2K ﹤0.01%
33
+10
502
$2K ﹤0.01%
+139
503
$2K ﹤0.01%
114
+10
504
$2K ﹤0.01%
31
+10
505
$2K ﹤0.01%
141
-19
506
$2K ﹤0.01%
89
-14
507
$2K ﹤0.01%
66
508
$2K ﹤0.01%
165
-24
509
$2K ﹤0.01%
100
510
$2K ﹤0.01%
43
+10
511
$2K ﹤0.01%
70
+10
512
$2K ﹤0.01%
54
513
$2K ﹤0.01%
20
514
$2K ﹤0.01%
11
515
$2K ﹤0.01%
427
516
$1K ﹤0.01%
+94
517
$1K ﹤0.01%
+72
518
$1K ﹤0.01%
18
519
$1K ﹤0.01%
21
520
$1K ﹤0.01%
+34
521
$1K ﹤0.01%
+41
522
$1K ﹤0.01%
+59
523
$1K ﹤0.01%
+91
524
$1K ﹤0.01%
+268
525
– –
-12,061
19 20
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22 23