WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
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
426
$4K ﹤0.01%
+1,002
427
$4K ﹤0.01%
+189
428
$4K ﹤0.01%
+196
429
$3K ﹤0.01%
+146
430
$3K ﹤0.01%
+69
431
$3K ﹤0.01%
+34
432
$3K ﹤0.01%
+85
433
$3K ﹤0.01%
+186
434
$3K ﹤0.01%
+105
435
$3K ﹤0.01%
+65
436
$3K ﹤0.01%
+44
437
$3K ﹤0.01%
+50
438
$3K ﹤0.01%
+183
439
$3K ﹤0.01%
+49
440
$3K ﹤0.01%
+207
441
$3K ﹤0.01%
+112
442
$3K ﹤0.01%
+5
443
$3K ﹤0.01%
+61
444
$3K ﹤0.01%
+25
445
$3K ﹤0.01%
+300
446
$3K ﹤0.01%
+56
447
$3K ﹤0.01%
+44
448
$3K ﹤0.01%
+111
449
$3K ﹤0.01%
+98
450
$3K ﹤0.01%
+125
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