WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.09%
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
301
$8K 0.01%
+222
302
$8K 0.01%
+170
303
$8K 0.01%
+380
304
$8K 0.01%
+26
305
$8K 0.01%
+290
306
$8K 0.01%
+243
307
$8K 0.01%
+321
308
$8K 0.01%
+528
309
$8K 0.01%
+338
310
$8K 0.01%
+112
311
$8K 0.01%
+450
312
$8K 0.01%
+461
313
$8K 0.01%
+335
314
$8K 0.01%
+256
315
$8K 0.01%
+429
316
$8K 0.01%
+147
317
$8K 0.01%
+191
318
$8K 0.01%
+106
319
$7K 0.01%
+177
320
$7K 0.01%
+375
321
$7K 0.01%
+210
322
$7K 0.01%
+116
323
$7K 0.01%
+116
324
$7K 0.01%
+466
325
$7K 0.01%
+245
11 12
13
14 15