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
401
$5K ﹤0.01%
724
-14
402
$5K ﹤0.01%
77
-7
403
$4K ﹤0.01%
159
-30
404
$4K ﹤0.01%
54
-5
405
$4K ﹤0.01%
53
+5
406
$4K ﹤0.01%
132
-22
407
$4K ﹤0.01%
33
-1,830
408
$4K ﹤0.01%
139
409
$4K ﹤0.01%
177
-21
410
$4K ﹤0.01%
336
-42
411
$4K ﹤0.01%
149
-35
412
$4K ﹤0.01%
127
-16
413
$4K ﹤0.01%
175
414
$4K ﹤0.01%
224
-106
415
$4K ﹤0.01%
103
+5
416
$4K ﹤0.01%
165
+54
417
$4K ﹤0.01%
99
-17
418
$4K ﹤0.01%
139
+8
419
$4K ﹤0.01%
137
-7
420
$4K ﹤0.01%
280
-9
421
$4K ﹤0.01%
119
422
$4K ﹤0.01%
68
+6
423
$4K ﹤0.01%
186
-27
424
$4K ﹤0.01%
95
-43,995
425
$4K ﹤0.01%
1,002
15 16
17
18 19