WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+0.6%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.84M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.34M |
| 3 |
Ecolab
ECL
|
$2.31M |
| 4 |
Oceaneering
OII
|
$2.3M |
| 5 |
Clorox
CLX
|
$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 12.67% |
| 3 | Consumer Staples | 10.15% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Materials | 6.61% |
