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
401
$5K ﹤0.01%
357
-14
402
$5K ﹤0.01%
53
+5
403
$4K ﹤0.01%
103
+5
404
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165
+54
405
$4K ﹤0.01%
267
-9
406
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54
-5
407
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53
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408
$4K ﹤0.01%
960
409
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410
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33
-1,830
411
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127
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175
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417
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99
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+8
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$4K ﹤0.01%
52
-8
421
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140
-7
422
$4K ﹤0.01%
94
+5
423
$4K ﹤0.01%
280
-9
424
$4K ﹤0.01%
119
425
$4K ﹤0.01%
68
+6
15 16
17
18 19