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
126
$50K 0.05%
+3,600
127
$48K 0.05%
+2,409
128
$48K 0.05%
+1,562
129
$46K 0.05%
+1,456
130
$46K 0.05%
+974
131
$44K 0.04%
+3,137
132
$42K 0.04%
+350
133
$42K 0.04%
+611
134
$39K 0.04%
+1,007
135
$38K 0.04%
+758
136
$37K 0.04%
+977
137
$35K 0.03%
+706
138
$34K 0.03%
+1,059
139
$33K 0.03%
+2,459
140
$33K 0.03%
+871
141
$33K 0.03%
+501
142
$33K 0.03%
+597
143
$32K 0.03%
+785
144
$31K 0.03%
+2,115
145
$31K 0.03%
+1,000
146
$30K 0.03%
+935
147
$29K 0.03%
+1,934
148
$28K 0.03%
+2,456
149
$28K 0.03%
+855
150
$28K 0.03%
+1,083
4 5
6
7 8