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
$128M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$849K
3
+$513K
4
LEG icon
Leggett & Platt
LEG
+$315K
5
SYF icon
Synchrony
SYF
+$174K

Top Sells

1
+$1.23M
2
+$712K
3
+$693K
4
WMT icon
Walmart
WMT
+$586K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$170K

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 18.62%
3 Industrials 15.58%
4 Healthcare 8.55%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+29
502
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35
-14
503
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235
504
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505
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506
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228
-635
507
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95
508
$1K ﹤0.01%
+12
509
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100
510
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32
+7
511
$1K ﹤0.01%
59
-9
512
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72
+40
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64
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$1K ﹤0.01%
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515
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21
516
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43
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518
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8
519
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268
520
– –
-344
521
$0 ﹤0.01%
598
522
$0 ﹤0.01%
+7
523
– –
-240
524
– –
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525
– –
-12,617
18 19 20
21
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