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
1
$3.24M 2.61%
131,748
-104
2
$3.02M 2.43%
104,000
3
$2.92M 2.35%
27,911
-22
4
$2.91M 2.34%
91,400
5
$2.85M 2.29%
126,300
6
$2.74M 2.2%
53,100
7
$2.63M 2.12%
39,318
8
$2.62M 2.11%
29,339
-44
9
$2.62M 2.11%
25,600
10
$2.58M 2.07%
66,800
11
$2.56M 2.06%
24,400
12
$2.55M 2.05%
19,870
13
$2.54M 2.05%
146,200
14
$2.54M 2.05%
19,300
15
$2.51M 2.01%
30,348
+10
16
$2.48M 2%
22,300
17
$2.48M 2%
+177,600
18
$2.46M 1.97%
22,600
19
$2.45M 1.97%
+31,000
20
$2.42M 1.95%
19,646
+19,610
21
$2.42M 1.95%
87,100
22
$2.4M 1.93%
+16,600
23
$2.25M 1.81%
+39,192
24
$2.25M 1.81%
69,381
+69,010
25
$2.24M 1.8%
13,410
1
2 3 4 5