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
351
$6K 0.01%
+108
352
$6K 0.01%
+131
353
$6K 0.01%
+213
354
$6K 0.01%
+146
355
$6K 0.01%
+83
356
$6K 0.01%
+74
357
$6K 0.01%
+249
358
$6K 0.01%
+512
359
$6K 0.01%
+431
360
$6K 0.01%
+93
361
$6K 0.01%
+275
362
$5K ﹤0.01%
+373
363
$5K ﹤0.01%
+101
364
$5K ﹤0.01%
+175
365
$5K ﹤0.01%
+86
366
$5K ﹤0.01%
+110
367
$5K ﹤0.01%
+175
368
$5K ﹤0.01%
+118
369
$5K ﹤0.01%
+112
370
$5K ﹤0.01%
+103
371
$5K ﹤0.01%
+132
372
$5K ﹤0.01%
+205
373
$5K ﹤0.01%
+203
374
$5K ﹤0.01%
+119
375
$5K ﹤0.01%
+709