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
126
$32K 0.02%
652
+25
127
$31K 0.02%
218
-58
128
$31K 0.02%
2,046
+45
129
$31K 0.02%
399
+31
130
$31K 0.02%
2,093
+183
131
$30K 0.02%
+1,411
132
$30K 0.02%
1,191
+65
133
$29K 0.02%
472
134
$29K 0.02%
462
135
$29K 0.02%
1,972
+141
136
$29K 0.02%
1,115
-124
137
$29K 0.02%
1,601
138
$28K 0.02%
498
139
$28K 0.02%
324
+25
140
$28K 0.02%
366
141
$26K 0.02%
1,328
-249
142
$26K 0.02%
151
143
$26K 0.02%
332
+25
144
$26K 0.02%
346
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145
$25K 0.02%
390
146
$25K 0.02%
317
+26
147
$25K 0.02%
19
148
$25K 0.02%
566
+61
149
$24K 0.02%
8,888
-849
150
$24K 0.02%
4,978
+1,598
4 5
6
7 8