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
101
$127K 0.13%
+3,637
102
$125K 0.12%
+2,864
103
$122K 0.12%
+2,032
104
$120K 0.12%
+2,383
105
$119K 0.12%
+4,150
106
$111K 0.11%
+1,427
107
$102K 0.1%
+2,170
108
$101K 0.1%
+3,004
109
$101K 0.1%
+2,410
110
$98K 0.1%
+1,542
111
$97K 0.1%
+2,870
112
$85K 0.08%
+103
113
$83K 0.08%
+2,076
114
$83K 0.08%
+1,937
115
$80K 0.08%
+1,468
116
$68K 0.07%
+2,700
117
$66K 0.07%
+3,011
118
$65K 0.06%
+300
119
$65K 0.06%
+2,600
120
$62K 0.06%
+846
121
$61K 0.06%
+4,284
122
$61K 0.06%
+500
123
$53K 0.05%
+1,362
124
$53K 0.05%
+1,607
125
$52K 0.05%
+2,376
3 4
5
6 7