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
126
$29K 0.02%
227
-30
127
$29K 0.02%
1,162
-16
128
$29K 0.02%
1,809
-84
129
$28K 0.02%
232
-62
130
$28K 0.02%
434
+25
131
$27K 0.02%
1,474
+31
132
$27K 0.02%
1,542
+92
133
$26K 0.02%
1,853
+260
134
$26K 0.02%
734
+186
135
$25K 0.02%
350
-20
136
$25K 0.02%
4,709
+1,777
137
$25K 0.02%
1,813
-172
138
$25K 0.02%
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139
$25K 0.02%
641
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140
$24K 0.02%
151
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$24K 0.02%
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$23K 0.02%
456
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$23K 0.02%
240
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$23K 0.02%
369
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$22K 0.02%
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146
$22K 0.02%
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147
$22K 0.02%
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$22K 0.02%
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149
$22K 0.02%
3,608
+1,939
150
$22K 0.02%
305
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6
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