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
526
– –
-846
527
– –
-68,700
528
– –
-589
529
– –
-150
530
– –
-50
531
– –
-115
532
– –
-20
533
– –
-590
534
– –
-240
535
– –
-24
536
– –
-43
537
– –
-175
538
– –
-86
539
– –
-855
540
– –
-175
541
– –
-10
542
– –
-92,600
543
– –
-292
544
– –
-117,897
545
– –
-85
546
– –
-108
547
– –
-70,800
548
– –
-97,500
549
– –
-326
550
– –
-1,080
19 20 21
22
23