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
51
$821K 0.62%
5,955
-84
52
$811K 0.61%
13,849
+888
53
$809K 0.61%
17,064
54
$803K 0.6%
14,647
55
$799K 0.6%
5,207
56
$798K 0.6%
29,094
57
$796K 0.6%
5,682
-221
58
$794K 0.6%
10,761
-610
59
$794K 0.6%
+22,632
60
$786K 0.59%
12,617
61
$781K 0.59%
21,161
62
$779K 0.59%
5,737
63
$779K 0.59%
7,745
64
$766K 0.58%
5,472
-146
65
$761K 0.57%
15,642
66
$756K 0.57%
7,062
67
$754K 0.57%
8,049
68
$754K 0.57%
9,202
69
$735K 0.55%
8,321
-204
70
$731K 0.55%
29,623
71
$730K 0.55%
19,351
72
$729K 0.55%
6,943
73
$729K 0.55%
7,820
74
$727K 0.55%
47,825
75
$708K 0.53%
7,266
1 2
3
4 5