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
$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
251
$11K 0.01%
+305
252
$11K 0.01%
+187
253
$11K 0.01%
+234
254
$11K 0.01%
+533
255
$11K 0.01%
+191
256
$10K 0.01%
+343
257
$10K 0.01%
+134
258
$10K 0.01%
+504
259
$10K 0.01%
+280
260
$10K 0.01%
+304
261
$10K 0.01%
+520
262
$10K 0.01%
+561
263
$10K 0.01%
+184
264
$10K 0.01%
+1,704
265
$10K 0.01%
+503
266
$10K 0.01%
+133
267
$10K 0.01%
+394
268
$10K 0.01%
+282
269
$10K 0.01%
+425
270
$10K 0.01%
+1,171
271
$10K 0.01%
+698
272
$10K 0.01%
+128
273
$10K 0.01%
+300
274
$10K 0.01%
+316
275
$9K 0.01%
+283
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