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
526
$2K ﹤0.01%
261
-19
527
$2K ﹤0.01%
207
528
$1K ﹤0.01%
+427
529
$1K ﹤0.01%
32
-33
530
$1K ﹤0.01%
62
531
$1K ﹤0.01%
24
532
$1K ﹤0.01%
43
533
$1K ﹤0.01%
47
+7
534
$1K ﹤0.01%
27
+5
535
$1K ﹤0.01%
21
536
$1K ﹤0.01%
28
+5
537
$1K ﹤0.01%
66
+5
538
$1K ﹤0.01%
33
+5
539
$1K ﹤0.01%
170
540
– –
-3,637
541
– –
-328
542
– –
-9,734
543
– –
-2,456
544
– –
-4,448
545
– –
-2,410
546
– –
-5
547
– –
-163
548
– –
-44
549
– –
-7,000
550
– –
-75,974
19 20 21
22
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