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
451
$3K ﹤0.01%
70
+14
452
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217
453
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43
454
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61
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457
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133
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63
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45
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81
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81
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469
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203
-51
472
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390
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473
$3K ﹤0.01%
46
474
$3K ﹤0.01%
+100
475
$3K ﹤0.01%
109
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17 18
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