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%
217
452
$3K ﹤0.01%
43
453
$3K ﹤0.01%
78
-81
454
$3K ﹤0.01%
61
+5
455
$3K ﹤0.01%
98
456
$3K ﹤0.01%
133
-91
457
$3K ﹤0.01%
125
458
$3K ﹤0.01%
320
-36
459
$3K ﹤0.01%
130
+10
460
$3K ﹤0.01%
69
461
$3K ﹤0.01%
34
462
$3K ﹤0.01%
85
463
$3K ﹤0.01%
28
-5
464
$3K ﹤0.01%
63
465
$3K ﹤0.01%
45
+5
466
$3K ﹤0.01%
81
+5
467
$3K ﹤0.01%
81
+5
468
$3K ﹤0.01%
65
-15
469
$3K ﹤0.01%
109
-20
470
$3K ﹤0.01%
203
-51
471
$3K ﹤0.01%
390
-20
472
$3K ﹤0.01%
46
473
$3K ﹤0.01%
+100
474
$3K ﹤0.01%
109
-13
475
$3K ﹤0.01%
160
+7
17 18
19
20 21