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
51
$390K 0.38%
+4,270
52
$388K 0.38%
+4,491
53
$379K 0.37%
+6,265
54
$376K 0.37%
+11,001
55
$374K 0.37%
+6,460
56
$372K 0.37%
+3,142
57
$371K 0.37%
+15,313
58
$370K 0.36%
+6,112
59
$370K 0.36%
+3,588
60
$366K 0.36%
+13,706
61
$361K 0.36%
+9,612
62
$360K 0.35%
+3,990
63
$359K 0.35%
+11,560
64
$357K 0.35%
+6,099
65
$353K 0.35%
+3,656
66
$344K 0.34%
+4,741
67
$341K 0.34%
+7,159
68
$340K 0.33%
+3,961
69
$334K 0.33%
+3,590
70
$324K 0.32%
+1,774
71
$318K 0.31%
+12,025
72
$314K 0.31%
+7,000
73
$314K 0.31%
+6,903
74
$311K 0.31%
+4,034
75
$310K 0.31%
+6,561
1 2
3
4 5