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
101
$78K 0.06%
1,589
-388
102
$77K 0.06%
1,334
-215
103
$68K 0.05%
1,823
-175
104
$56K 0.05%
989
-63
105
$55K 0.04%
1,588
-185
106
$54K 0.04%
6,011
-667
107
$50K 0.04%
1,207
-179
108
$48K 0.04%
1,039
+10
109
$48K 0.04%
2,832
+430
110
$47K 0.04%
841
-45
111
$45K 0.04%
350
112
$45K 0.04%
576
+10
113
$44K 0.04%
590
-43
114
$43K 0.03%
1,504
-1,507
115
$43K 0.03%
812
+34
116
$42K 0.03%
910
+25
117
$42K 0.03%
576
+12
118
$40K 0.03%
2,250
-483
119
$38K 0.03%
2,039
120
$35K 0.03%
1,078
-12
121
$34K 0.03%
252
+29
122
$33K 0.03%
617
-102
123
$33K 0.03%
867
-137
124
$33K 0.03%
595
+21
125
$33K 0.03%
803
+65
3 4
5
6 7