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
51
$785K 0.63%
7,366
52
$784K 0.63%
16,699
53
$779K 0.63%
10,718
54
$771K 0.62%
11,084
55
$755K 0.61%
8,594
56
$749K 0.6%
+2,345
57
$749K 0.6%
10,310
58
$742K 0.6%
19,840
59
$734K 0.59%
7,290
60
$731K 0.59%
15,173
61
$728K 0.59%
13,848
+8,400
62
$726K 0.58%
6,102
63
$726K 0.58%
47,825
64
$725K 0.58%
19,351
65
$723K 0.58%
8,916
+3,125
66
$723K 0.58%
9,202
67
$722K 0.58%
21,243
+22
68
$722K 0.58%
14,754
69
$720K 0.58%
5,512
70
$696K 0.56%
7,614
71
$688K 0.55%
6,832
72
$679K 0.55%
14,127
73
$664K 0.53%
24,861
74
$655K 0.53%
15,766
75
$651K 0.52%
8,049
1 2
3
4 5