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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.35M
3
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.29M
5
OII icon
Oceaneering
OII
+$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.65%
2 Technology 12.67%
3 Consumer Staples 10.15%
4 Consumer Discretionary 8.82%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
+582
227
$13K 0.01%
+196
228
$13K 0.01%
+528
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+91
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232
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233
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234
$12K 0.01%
+266
235
$12K 0.01%
+522
236
$12K 0.01%
+240
237
$12K 0.01%
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238
$12K 0.01%
+327
239
$12K 0.01%
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240
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241
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242
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243
$12K 0.01%
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244
$11K 0.01%
+245
245
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+171
246
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+283
247
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248
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249
$11K 0.01%
+197
250
$11K 0.01%
+214
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