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
426
$4K ﹤0.01%
+24
427
$4K ﹤0.01%
+147
428
$4K ﹤0.01%
+89
429
$3K ﹤0.01%
+146
430
$3K ﹤0.01%
+69
431
$3K ﹤0.01%
+186
432
$3K ﹤0.01%
+105
433
$3K ﹤0.01%
+65
434
$3K ﹤0.01%
+44
435
$3K ﹤0.01%
+50
436
$3K ﹤0.01%
+183
437
$3K ﹤0.01%
+49
438
$3K ﹤0.01%
+207
439
$3K ﹤0.01%
+112
440
$3K ﹤0.01%
+5
441
$3K ﹤0.01%
+61
442
$3K ﹤0.01%
+25
443
$3K ﹤0.01%
+56
444
$3K ﹤0.01%
+44
445
$3K ﹤0.01%
+111
446
$3K ﹤0.01%
+98
447
$3K ﹤0.01%
+125
448
$3K ﹤0.01%
+356
449
$3K ﹤0.01%
+120
450
$3K ﹤0.01%
+136
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