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
$109M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.14M
3
+$2.1M
4
SSYS icon
Stratasys
SSYS
+$2M
5
CHRD icon
Chord Energy
CHRD
+$1.96M

Top Sells

1
+$10.2M
2
+$2.05M
3
+$2.02M
4
CHD icon
Church & Dwight Co
CHD
+$2M
5
CLX icon
Clorox
CLX
+$1.99M

Sector Composition

1 Industrials 21.81%
2 Technology 15.68%
3 Consumer Discretionary 9.64%
4 Energy 9.49%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
646
+64
227
$13K 0.01%
900
+202
228
$13K 0.01%
527
-29
229
$13K 0.01%
167
-29
230
$13K 0.01%
528
231
$13K 0.01%
185
-7
232
$13K 0.01%
91
233
$13K 0.01%
248
+5
234
$13K 0.01%
308
-79
235
$12K 0.01%
327
236
$12K 0.01%
351
237
$12K 0.01%
197
+14
238
$12K 0.01%
471
-51
239
$12K 0.01%
205
-35
240
$12K 0.01%
392
+26
241
$12K 0.01%
267
-53
242
$12K 0.01%
118
-7
243
$12K 0.01%
196
+5
244
$12K 0.01%
502
-6
245
$12K 0.01%
772
-92
246
$11K 0.01%
171
247
$11K 0.01%
283
248
$11K 0.01%
233
-38
249
$11K 0.01%
168
-29
250
$11K 0.01%
192
-22
8 9
10
11 12