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
51
$843K 0.66%
18,020
52
$841K 0.66%
8,049
53
$833K 0.65%
9,886
54
$828K 0.65%
12,294
55
$824K 0.64%
9,731
56
$821K 0.64%
26,799
57
$815K 0.64%
30,020
58
$807K 0.63%
26,936
59
$788K 0.61%
15,637
60
$787K 0.61%
43,969
61
$783K 0.61%
5,703
62
$778K 0.61%
18,505
+7,500
63
$773K 0.6%
29,756
64
$772K 0.6%
47,825
65
$766K 0.6%
18,744
-49
66
$763K 0.6%
10,514
67
$743K 0.58%
17,181
+13
68
$731K 0.57%
9,202
69
$725K 0.57%
5,512
70
$723K 0.56%
15,642
71
$715K 0.56%
7,946
72
$714K 0.56%
5,671
73
$688K 0.54%
10,121
74
$672K 0.52%
7,820
75
$666K 0.52%
18,168
1 2
3
4 5