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
1
$2.96M 2.31%
24,133
2
$2.93M 2.29%
33,250
-10
3
$2.9M 2.26%
44,917
-47
4
$2.83M 2.21%
43,019
5
$2.82M 2.2%
15,251
6
$2.8M 2.18%
35,586
7
$2.79M 2.17%
112,176
8
$2.77M 2.16%
55,680
9
$2.77M 2.16%
97,842
10
$2.77M 2.16%
14,147
11
$2.74M 2.14%
85,495
12
$2.69M 2.1%
40,705
-7
13
$2.68M 2.09%
63,735
14
$2.67M 2.08%
56,305
15
$2.62M 2.04%
11,455
16
$2.6M 2.03%
92,841
17
$2.59M 2.02%
88,016
18
$2.56M 2%
13,524
19
$2.56M 1.99%
43,602
20
$2.54M 1.99%
3,430
21
$2.52M 1.96%
85,680
22
$2.5M 1.95%
17,499
23
$2.45M 1.91%
94,189
+41
24
$2.39M 1.87%
38,276
25
$2.33M 1.82%
30,307
1
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