WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.09%
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
+$9.84M
2
+$2.34M
3
+$2.31M
4
OII icon
Oceaneering
OII
+$2.3M
5
CLX icon
Clorox
CLX
+$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.62%
2 Technology 12.67%
3 Consumer Staples 10.15%
4 Consumer Discretionary 8.82%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
+354
227
$13K 0.01%
+590
228
$13K 0.01%
+582
229
$13K 0.01%
+196
230
$13K 0.01%
+528
231
$13K 0.01%
+14
232
$12K 0.01%
+366
233
$12K 0.01%
+320
234
$12K 0.01%
+193
235
$12K 0.01%
+351
236
$12K 0.01%
+266
237
$12K 0.01%
+522
238
$12K 0.01%
+240
239
$12K 0.01%
+192
240
$12K 0.01%
+327
241
$12K 0.01%
+125
242
$12K 0.01%
+508
243
$12K 0.01%
+864
244
$11K 0.01%
+245
245
$11K 0.01%
+171
246
$11K 0.01%
+283
247
$11K 0.01%
+340
248
$11K 0.01%
+271
249
$11K 0.01%
+197
250
$11K 0.01%
+214
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