WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
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
26
$1.84M 1.81%
+61,800
27
$1.73M 1.71%
+35,538
28
$1.69M 1.66%
+50,965
29
$1.67M 1.64%
+9,043
30
$1.65M 1.62%
+59,700
31
$1.61M 1.58%
+46,855
32
$733K 0.72%
+14,886
33
$720K 0.71%
+6,641
34
$718K 0.71%
+21,215
35
$713K 0.7%
+15,816
36
$713K 0.7%
+29,425
37
$685K 0.67%
+16,570
38
$669K 0.66%
+19,840
39
$663K 0.65%
+16,210
40
$631K 0.62%
+14,285
41
$622K 0.61%
+29,940
42
$615K 0.61%
+8,927
43
$559K 0.55%
+5,646
44
$549K 0.54%
+15,888
45
$496K 0.49%
+17,064
46
$453K 0.45%
+13,987
47
$450K 0.44%
+7,636
48
$423K 0.42%
+5,397
49
$403K 0.4%
+11,046
50
$390K 0.38%
+5,640
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