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
526
$1K ﹤0.01%
+48
527
$1K ﹤0.01%
+40
528
$1K ﹤0.01%
+47
529
$1K ﹤0.01%
+22
530
$1K ﹤0.01%
+76
531
$1K ﹤0.01%
+21
532
$1K ﹤0.01%
+23
533
$1K ﹤0.01%
+61
534
$1K ﹤0.01%
+28
535
$1K ﹤0.01%
+50
536
$1K ﹤0.01%
+180
537
$1K ﹤0.01%
+170
538
$1K ﹤0.01%
+207
539
$0 ﹤0.01%
+180
540
$0 ﹤0.01%
+40
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