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
76
$650K 0.51%
9,635
77
$642K 0.5%
8,321
78
$614K 0.48%
7,882
79
$605K 0.47%
12,113
80
$528K 0.41%
5,667
81
$528K 0.41%
13,475
82
$513K 0.4%
+73,224
83
$494K 0.39%
28,835
84
$463K 0.36%
9,908
85
$458K 0.36%
9,571
86
$429K 0.33%
4,461
87
$364K 0.28%
27,004
88
$184K 0.14%
6,064
-1,160
89
$174K 0.14%
+5,714
90
$132K 0.1%
3,436
-839
91
$116K 0.09%
1,744
+19
92
$112K 0.09%
2,615
-127
93
$93K 0.07%
2,814
+292
94
$92K 0.07%
1,706
95
$83K 0.06%
3,797
+1,837
96
$81K 0.06%
964
97
$74K 0.06%
1,561
+256
98
$71K 0.06%
1,034
+12
99
$68K 0.05%
2,915
-648
100
$67K 0.05%
2,222
+155
2 3
4
5 6