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
$109M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.29M
3
+$2.28M
4
SSYS icon
Stratasys
SSYS
+$2.1M
5
EA icon
Electronic Arts
EA
+$2.06M

Top Sells

1
+$10.2M
2
+$2.13M
3
+$1.96M
4
CHD icon
Church & Dwight Co
CHD
+$1.94M
5
CLX icon
Clorox
CLX
+$1.93M

Sector Composition

1 Industrials 21.78%
2 Technology 15.68%
3 Consumer Discretionary 9.64%
4 Energy 9.49%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
240
377
$5K ﹤0.01%
175
378
$5K ﹤0.01%
86
379
$5K ﹤0.01%
482
-41
380
$5K ﹤0.01%
110
381
$5K ﹤0.01%
99
+5
382
$5K ﹤0.01%
108
-10
383
$5K ﹤0.01%
106
-6
384
$5K ﹤0.01%
91
-12
385
$5K ﹤0.01%
122
-10
386
$5K ﹤0.01%
178
-27
387
$5K ﹤0.01%
170
-33
388
$5K ﹤0.01%
3
+1
389
$5K ﹤0.01%
266
390
$5K ﹤0.01%
84
+9
391
$5K ﹤0.01%
151
-23
392
$5K ﹤0.01%
96
-12
393
$5K ﹤0.01%
125
-9,487
394
$5K ﹤0.01%
112
-6
395
$5K ﹤0.01%
214
+18
396
$5K ﹤0.01%
93
397
$5K ﹤0.01%
97
-11
398
$5K ﹤0.01%
55
399
$5K ﹤0.01%
178
+92
400
$5K ﹤0.01%
357
-14
14 15
16
17 18