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
$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
401
$4K ﹤0.01%
+109
402
$4K ﹤0.01%
+115
403
$4K ﹤0.01%
+154
404
$4K ﹤0.01%
+240
405
$4K ﹤0.01%
+139
406
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+198
407
$4K ﹤0.01%
+378
408
$4K ﹤0.01%
+184
409
$4K ﹤0.01%
+330
410
$4K ﹤0.01%
+98
411
$4K ﹤0.01%
+116
412
$4K ﹤0.01%
+131
413
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+144
414
$4K ﹤0.01%
+2
415
$4K ﹤0.01%
+266
416
$4K ﹤0.01%
+119
417
$4K ﹤0.01%
+48
418
$4K ﹤0.01%
+213
419
$4K ﹤0.01%
+84
420
$4K ﹤0.01%
+1,002
421
$4K ﹤0.01%
+189
422
$4K ﹤0.01%
+387
423
$4K ﹤0.01%
+196
424
$4K ﹤0.01%
+276
425
$4K ﹤0.01%
+60
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