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
76
$302K 0.3%
+12,162
77
$297K 0.29%
+5,444
78
$274K 0.27%
+5,541
79
$266K 0.26%
+5,487
80
$262K 0.26%
+6,160
81
$225K 0.22%
+5,195
82
$225K 0.22%
+2,792
83
$223K 0.22%
+5,439
84
$222K 0.22%
+3,084
85
$222K 0.22%
+4,400
86
$220K 0.22%
+3,654
87
$220K 0.22%
+10,927
88
$210K 0.21%
+9,734
89
$190K 0.19%
+1,863
90
$184K 0.18%
+4,448
91
$179K 0.18%
+4,415
92
$163K 0.16%
+4,068
93
$160K 0.16%
+8,422
94
$158K 0.16%
+1,668
95
$150K 0.15%
+9,290
96
$149K 0.15%
+3,159
97
$147K 0.14%
+3,212
98
$144K 0.14%
+14,598
99
$137K 0.13%
+6,456
100
$130K 0.13%
+4,793
2 3
4
5 6