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
451
$3K ﹤0.01%
+136
452
$3K ﹤0.01%
+69
453
$3K ﹤0.01%
+34
454
$3K ﹤0.01%
+85
455
$3K ﹤0.01%
+33
456
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+63
457
$3K ﹤0.01%
+40
458
$3K ﹤0.01%
+76
459
$3K ﹤0.01%
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460
$3K ﹤0.01%
+129
461
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+62
462
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+254
463
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+410
464
$3K ﹤0.01%
+122
465
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+153
466
$3K ﹤0.01%
+60
467
$3K ﹤0.01%
+44
468
$3K ﹤0.01%
+93
469
$3K ﹤0.01%
+59
470
$3K ﹤0.01%
+221
471
$3K ﹤0.01%
+638
472
$3K ﹤0.01%
+111
473
$3K ﹤0.01%
+752
474
$3K ﹤0.01%
+285
475
$3K ﹤0.01%
+110
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