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
426
$4K ﹤0.01%
186
-27
427
$4K ﹤0.01%
95
-43,995
428
$4K ﹤0.01%
1,002
429
$4K ﹤0.01%
244
+23
430
$4K ﹤0.01%
367
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431
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160
-36
432
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345
+184
433
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159
-30
434
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149
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435
$3K ﹤0.01%
37
436
$3K ﹤0.01%
750
+59
437
$3K ﹤0.01%
171
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438
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39
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$3K ﹤0.01%
+11
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50
441
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49
443
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207
444
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128
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445
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20
+5
446
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35
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447
$3K ﹤0.01%
54
-7
448
$3K ﹤0.01%
25
449
$3K ﹤0.01%
+269
450
$3K ﹤0.01%
281
-19
16 17
18
19 20