WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
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
376
$5K ﹤0.01%
+203
377
$5K ﹤0.01%
+119
378
$5K ﹤0.01%
+709
379
$5K ﹤0.01%
+159
380
$5K ﹤0.01%
+224
381
$5K ﹤0.01%
+75
382
$5K ﹤0.01%
+215
383
$5K ﹤0.01%
+174
384
$5K ﹤0.01%
+417
385
$5K ﹤0.01%
+289
386
$5K ﹤0.01%
+108
387
$5K ﹤0.01%
+118
388
$5K ﹤0.01%
+75
389
$5K ﹤0.01%
+273
390
$5K ﹤0.01%
+196
391
$5K ﹤0.01%
+738
392
$5K ﹤0.01%
+276
393
$5K ﹤0.01%
+55
394
$5K ﹤0.01%
+521
395
$5K ﹤0.01%
+371
396
$4K ﹤0.01%
+48
397
$4K ﹤0.01%
+143
398
$4K ﹤0.01%
+94
399
$4K ﹤0.01%
+387
400
$4K ﹤0.01%
+276
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