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
276
$9K 0.01%
+169
277
$9K 0.01%
+355
278
$9K 0.01%
+183
279
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+380
280
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281
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282
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+120
283
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+44
284
$9K 0.01%
+33
285
$9K 0.01%
+777
286
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+392
287
$9K 0.01%
+622
288
$9K 0.01%
+206
289
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+554
290
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291
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292
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293
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294
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295
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+580
296
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297
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298
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+101
299
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+75
300
$8K 0.01%
+186
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