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
376
$5K ﹤0.01%
+159
377
$5K ﹤0.01%
+224
378
$5K ﹤0.01%
+75
379
$5K ﹤0.01%
+215
380
$5K ﹤0.01%
+174
381
$5K ﹤0.01%
+417
382
$5K ﹤0.01%
+289
383
$5K ﹤0.01%
+108
384
$5K ﹤0.01%
+118
385
$5K ﹤0.01%
+75
386
$5K ﹤0.01%
+273
387
$5K ﹤0.01%
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388
$5K ﹤0.01%
+738
389
$5K ﹤0.01%
+276
390
$5K ﹤0.01%
+84
391
$5K ﹤0.01%
+93
392
$5K ﹤0.01%
+108
393
$5K ﹤0.01%
+55
394
$5K ﹤0.01%
+521
395
$5K ﹤0.01%
+371
396
$4K ﹤0.01%
+48
397
$4K ﹤0.01%
+960
398
$4K ﹤0.01%
+276
399
$4K ﹤0.01%
+59
400
$4K ﹤0.01%
+109
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