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
476
$3K ﹤0.01%
160
+7
477
$3K ﹤0.01%
65
+5
478
$3K ﹤0.01%
49
+5
479
$3K ﹤0.01%
87
-6
480
$3K ﹤0.01%
59
481
$3K ﹤0.01%
+49
482
$3K ﹤0.01%
602
-36
483
$3K ﹤0.01%
130
+19
484
$3K ﹤0.01%
285
485
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110
486
$3K ﹤0.01%
+191
487
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139
+34
488
$3K ﹤0.01%
+190
489
$3K ﹤0.01%
26
-10
490
$2K ﹤0.01%
89
+5
491
$2K ﹤0.01%
33
492
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42
493
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63
494
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98
-5
495
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11
+1
496
$2K ﹤0.01%
48
497
$2K ﹤0.01%
92
-13
498
$2K ﹤0.01%
+586
499
$2K ﹤0.01%
37
500
$2K ﹤0.01%
362
18 19
20
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