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
476
$3K ﹤0.01%
+37
477
$3K ﹤0.01%
+280
478
$3K ﹤0.01%
+198
479
$3K ﹤0.01%
+691
480
$2K ﹤0.01%
+37
481
$2K ﹤0.01%
+97
482
$2K ﹤0.01%
+50
483
$2K ﹤0.01%
+84
484
$2K ﹤0.01%
+15
485
$2K ﹤0.01%
+30
486
$2K ﹤0.01%
+42
487
$2K ﹤0.01%
+63
488
$2K ﹤0.01%
+103
489
$2K ﹤0.01%
+10
490
$2K ﹤0.01%
+217
491
$2K ﹤0.01%
+34
492
$2K ﹤0.01%
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493
$2K ﹤0.01%
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494
$2K ﹤0.01%
+43
495
$2K ﹤0.01%
+55
496
$2K ﹤0.01%
+137
497
$2K ﹤0.01%
+41
498
$2K ﹤0.01%
+56
499
$2K ﹤0.01%
+52
500
$2K ﹤0.01%
+44
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