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
476
$3K ﹤0.01%
+37
477
$3K ﹤0.01%
+280
478
$3K ﹤0.01%
+198
479
$3K ﹤0.01%
+691
480
$2K ﹤0.01%
+103
481
$2K ﹤0.01%
+10
482
$2K ﹤0.01%
+217
483
$2K ﹤0.01%
+34
484
$2K ﹤0.01%
+94
485
$2K ﹤0.01%
+163
486
$2K ﹤0.01%
+43
487
$2K ﹤0.01%
+56
488
$2K ﹤0.01%
+161
489
$2K ﹤0.01%
+86
490
$2K ﹤0.01%
+37
491
$2K ﹤0.01%
+97
492
$2K ﹤0.01%
+50
493
$2K ﹤0.01%
+84
494
$2K ﹤0.01%
+15
495
$2K ﹤0.01%
+30
496
$2K ﹤0.01%
+42
497
$2K ﹤0.01%
+63
498
$2K ﹤0.01%
+55
499
$2K ﹤0.01%
+137
500
$2K ﹤0.01%
+41
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