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
476
$3K ﹤0.01%
+691
477
$3K ﹤0.01%
+752
478
$3K ﹤0.01%
+285
479
$3K ﹤0.01%
+300
480
$2K ﹤0.01%
+44
481
$2K ﹤0.01%
+37
482
$2K ﹤0.01%
+97
483
$2K ﹤0.01%
+50
484
$2K ﹤0.01%
+84
485
$2K ﹤0.01%
+15
486
$2K ﹤0.01%
+30
487
$2K ﹤0.01%
+42
488
$2K ﹤0.01%
+63
489
$2K ﹤0.01%
+103
490
$2K ﹤0.01%
+10
491
$2K ﹤0.01%
+217
492
$2K ﹤0.01%
+34
493
$2K ﹤0.01%
+94
494
$2K ﹤0.01%
+163
495
$2K ﹤0.01%
+43
496
$2K ﹤0.01%
+55
497
$2K ﹤0.01%
+137
498
$2K ﹤0.01%
+41
499
$2K ﹤0.01%
+56
500
$2K ﹤0.01%
+100
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