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

Top Buys

1
+$2.27M
2
+$2.14M
3
+$2.1M
4
SSYS icon
Stratasys
SSYS
+$2M
5
CHRD icon
Chord Energy
CHRD
+$1.96M

Top Sells

1
+$10.2M
2
+$2.05M
3
+$2.02M
4
CHD icon
Church & Dwight Co
CHD
+$2M
5
CLX icon
Clorox
CLX
+$1.99M

Sector Composition

1 Industrials 21.81%
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%
482
-41
377
$5K ﹤0.01%
110
378
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99
+5
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384
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385
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678
-31
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3
+1
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266
388
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84
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389
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151
-23
390
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96
-12
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$5K ﹤0.01%
125
-9,487
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-6
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$5K ﹤0.01%
84
394
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214
+18
395
$5K ﹤0.01%
724
-14
396
$5K ﹤0.01%
77
-7
397
$5K ﹤0.01%
93
398
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97
-11
399
$5K ﹤0.01%
55
400
$5K ﹤0.01%
178
+92
14 15
16
17 18