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
501
$2K ﹤0.01%
48
502
$2K ﹤0.01%
76
503
$2K ﹤0.01%
18
504
$2K ﹤0.01%
246
-67
505
$2K ﹤0.01%
106
506
$2K ﹤0.01%
64
507
$2K ﹤0.01%
118
+25
508
$2K ﹤0.01%
111
509
$2K ﹤0.01%
14
510
$2K ﹤0.01%
101
511
$2K ﹤0.01%
81
512
$2K ﹤0.01%
60
513
$2K ﹤0.01%
20
514
$2K ﹤0.01%
235
515
$1K ﹤0.01%
598
516
$1K ﹤0.01%
94
517
$1K ﹤0.01%
+228
518
$1K ﹤0.01%
18
519
$1K ﹤0.01%
+58
520
$1K ﹤0.01%
41
521
$1K ﹤0.01%
190
-299
522
$1K ﹤0.01%
+450
523
$1K ﹤0.01%
86
524
$1K ﹤0.01%
59
525
$1K ﹤0.01%
268
19 20
21
22 23