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
351
$6K 0.01%
+74
352
$6K 0.01%
+249
353
$6K 0.01%
+512
354
$6K 0.01%
+431
355
$6K 0.01%
+93
356
$6K 0.01%
+275
357
$6K 0.01%
+124
358
$6K 0.01%
+153
359
$6K 0.01%
+416
360
$6K 0.01%
+641
361
$6K 0.01%
+211
362
$5K ﹤0.01%
+101
363
$5K ﹤0.01%
+373
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
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