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
76
$635K 0.51%
9,571
77
$612K 0.49%
7,610
78
$610K 0.49%
17,824
-4
79
$601K 0.48%
36,310
-35
80
$569K 0.46%
28,895
81
$510K 0.41%
16,376
82
$494K 0.4%
11,190
+1,150
83
$485K 0.39%
4,712
84
$458K 0.37%
4,461
85
$445K 0.36%
7,600
86
$413K 0.33%
12,040
87
$402K 0.32%
14,794
88
$384K 0.31%
11,889
89
$367K 0.3%
5,390
90
$356K 0.29%
5,197
91
$310K 0.25%
7,310
92
$307K 0.25%
1,774
93
$192K 0.15%
6,586
+311
94
$185K 0.15%
3,754
-217
95
$138K 0.11%
2,032
96
$114K 0.09%
2,570
+81
97
$114K 0.09%
1,818
-66
98
$94K 0.08%
1,551
-78
99
$90K 0.07%
1,061
-71
100
$80K 0.06%
1,826
-42
2 3
4
5 6