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
276
$9K 0.01%
+169
277
$9K 0.01%
+355
278
$9K 0.01%
+183
279
$9K 0.01%
+380
280
$9K 0.01%
+292
281
$9K 0.01%
+313
282
$9K 0.01%
+120
283
$9K 0.01%
+44
284
$9K 0.01%
+33
285
$9K 0.01%
+777
286
$9K 0.01%
+392
287
$9K 0.01%
+622
288
$9K 0.01%
+206
289
$9K 0.01%
+554
290
$9K 0.01%
+285
291
$9K 0.01%
+244
292
$9K 0.01%
+122
293
$9K 0.01%
+165
294
$9K 0.01%
+580
295
$9K 0.01%
+318
296
$9K 0.01%
+48
297
$8K 0.01%
+46
298
$8K 0.01%
+101
299
$8K 0.01%
+75
300
$8K 0.01%
+186
10 11
12
13 14