WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $95.3M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
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
+$843K
2
+$823K
3
+$707K
4
LEG icon
Leggett & Platt
LEG
+$333K
5
SYF icon
Synchrony
SYF
+$179K

Top Sells

1
+$1.11M
2
+$712K
3
+$633K
4
WMT icon
Walmart Inc
WMT
+$586K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$170K

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 18.62%
3 Industrials 15.6%
4 Healthcare 8.55%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
464
-40
202
$14K 0.01%
244
+35
203
$14K 0.01%
207
+57
204
$14K 0.01%
102
-24
205
$13K 0.01%
842
-75
206
$13K 0.01%
314
-113
207
$13K 0.01%
841
-156
208
$13K 0.01%
273
+39
209
$13K 0.01%
108
-10
210
$13K 0.01%
167
211
$13K 0.01%
353
-11
212
$13K 0.01%
+296
213
$13K 0.01%
165
-7
214
$13K 0.01%
450
215
$13K 0.01%
864
+340
216
$13K 0.01%
827
+151
217
$13K 0.01%
579
+241
218
$12K 0.01%
136
+6
219
$12K 0.01%
702
+14
220
$12K 0.01%
406
-45
221
$12K 0.01%
418
+32
222
$12K 0.01%
271
+32
223
$12K 0.01%
618
+66
224
$12K 0.01%
411
+177
225
$12K 0.01%
416
-19
7 8
9
10 11