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
501
$2K ﹤0.01%
+91
502
$2K ﹤0.01%
+57
503
$2K ﹤0.01%
+69
504
$2K ﹤0.01%
+36
505
$2K ﹤0.01%
+76
506
$2K ﹤0.01%
+246
507
$2K ﹤0.01%
+316
508
$2K ﹤0.01%
+114
509
$2K ﹤0.01%
+62
510
$2K ﹤0.01%
+43
511
$2K ﹤0.01%
+103
512
$2K ﹤0.01%
+24
513
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+34
514
$2K ﹤0.01%
+85
515
$2K ﹤0.01%
+161
516
$2K ﹤0.01%
+86
517
$2K ﹤0.01%
+52
518
$2K ﹤0.01%
+87
519
$2K ﹤0.01%
+105
520
$1K ﹤0.01%
+21
521
$1K ﹤0.01%
+23
522
$1K ﹤0.01%
+61
523
$1K ﹤0.01%
+28
524
$1K ﹤0.01%
+50
525
$1K ﹤0.01%
+180
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