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
101
$60K 0.05%
1,071
+182
102
$57K 0.04%
1,417
-85
103
$56K 0.04%
714
+115
104
$55K 0.04%
6,861
+2,088
105
$54K 0.04%
898
+273
106
$53K 0.04%
+1,611
107
$50K 0.04%
817
-211
108
$47K 0.04%
7,115
+1,782
109
$47K 0.04%
3,200
-32
110
$46K 0.04%
1,274
-98
111
$43K 0.03%
1,092
-207
112
$42K 0.03%
492
113
$42K 0.03%
1,187
-43
114
$41K 0.03%
711
-63
115
$36K 0.03%
350
116
$36K 0.03%
+9,539
117
$36K 0.03%
1,999
-124
118
$36K 0.03%
635
-45
119
$35K 0.03%
2,032
-180
120
$33K 0.03%
8,071
-1,133
121
$32K 0.03%
812
+170
122
$31K 0.02%
1,653
-224
123
$30K 0.02%
1,018
+32
124
$30K 0.02%
889
-35
125
$29K 0.02%
647
-101
3 4
5
6 7