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
451
$3K ﹤0.01%
+34
452
$3K ﹤0.01%
+85
453
$3K ﹤0.01%
+33
454
$3K ﹤0.01%
+63
455
$3K ﹤0.01%
+40
456
$3K ﹤0.01%
+76
457
$3K ﹤0.01%
+80
458
$3K ﹤0.01%
+129
459
$3K ﹤0.01%
+62
460
$3K ﹤0.01%
+254
461
$3K ﹤0.01%
+410
462
$3K ﹤0.01%
+46
463
$3K ﹤0.01%
+122
464
$3K ﹤0.01%
+153
465
$3K ﹤0.01%
+60
466
$3K ﹤0.01%
+44
467
$3K ﹤0.01%
+93
468
$3K ﹤0.01%
+59
469
$3K ﹤0.01%
+221
470
$3K ﹤0.01%
+638
471
$3K ﹤0.01%
+111
472
$3K ﹤0.01%
+110
473
$3K ﹤0.01%
+37
474
$3K ﹤0.01%
+280
475
$3K ﹤0.01%
+198
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