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
76
$702K 0.53%
9,635
77
$697K 0.52%
17,134
78
$671K 0.5%
20,072
+2,532
79
$670K 0.5%
7,882
80
$617K 0.46%
9,908
81
$583K 0.44%
9,997
82
$577K 0.43%
13,475
83
$564K 0.42%
17,362
+89
84
$542K 0.41%
9,571
85
$536K 0.4%
16,736
86
$507K 0.38%
11,005
87
$441K 0.33%
4,285
88
$432K 0.32%
4,461
89
$223K 0.17%
8,863
+1,882
90
$198K 0.15%
3,440
-474
91
$119K 0.09%
2,665
+28
92
$119K 0.09%
2,067
+219
93
$99K 0.07%
1,623
-52
94
$93K 0.07%
1,074
-258
95
$87K 0.07%
2,019
+200
96
$86K 0.06%
2,136
-174
97
$85K 0.06%
3,499
+875
98
$79K 0.06%
964
-163
99
$71K 0.05%
769
-56
100
$70K 0.05%
2,986
-455
2 3
4
5 6