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
1
$4.51M 3.39%
45,900
-123
2
$3.94M 2.96%
15,379
3
$3.73M 2.8%
153,000
4
$3.33M 2.51%
49,345
5
$3.15M 2.37%
94,000
-756
6
$3.03M 2.28%
56,300
7
$3.01M 2.27%
67,960
-30
8
$3M 2.25%
80,500
9
$2.99M 2.25%
79,200
10
$2.92M 2.19%
72,712
11
$2.87M 2.16%
30,242
12
$2.87M 2.16%
13,110
13
$2.71M 2.04%
24,500
14
$2.69M 2.02%
15,500
15
$2.68M 2.02%
34,189
-350
16
$2.68M 2.01%
15,500
17
$2.66M 2%
17,600
18
$2.64M 1.98%
15,306
19
$2.61M 1.96%
22,300
20
$2.59M 1.95%
20,482
21
$2.54M 1.91%
112,500
22
$2.52M 1.9%
109,302
23
$2.35M 1.77%
90,404
-42
24
$2.31M 1.74%
39,200
25
$2.3M 1.73%
89,931
+278
1
2 3 4 5