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
526
– –
-95
527
– –
-4,461
528
– –
-8,064
529
– –
-32,469
530
$0 ﹤0.01%
1
-48
531
– –
-257
532
– –
-135
533
– –
-186
534
– –
-55
535
$0 ﹤0.01%
16
-512
536
– –
-168
537
– –
-41
538
– –
-170
539
– –
-136
540
– –
-76
541
– –
-144
542
$0 ﹤0.01%
1,808
543
– –
-180
544
– –
0
545
– –
-100
546
– –
-109
547
– –
-268
548
– –
-50
549
– –
-112
550
– –
-323
19 20 21
22
23