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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.35M
3
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.29M
5
OII icon
Oceaneering
OII
+$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.65%
2 Technology 12.67%
3 Consumer Staples 10.15%
4 Consumer Discretionary 8.82%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
+189
427
$4K ﹤0.01%
+387
428
$4K ﹤0.01%
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$3K ﹤0.01%
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430
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+46
431
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432
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+112
433
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+5
434
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435
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436
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437
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438
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439
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440
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441
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+44
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+50
443
$3K ﹤0.01%
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444
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445
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+49
446
$3K ﹤0.01%
+111
447
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+98
448
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+125
449
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+356
450
$3K ﹤0.01%
+120
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