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
151
$28K 0.03%
+415
152
$27K 0.03%
+479
153
$27K 0.03%
+924
154
$26K 0.03%
+389
155
$26K 0.03%
+1,004
156
$26K 0.03%
+489
157
$26K 0.03%
+2,002
158
$25K 0.02%
+302
159
$25K 0.02%
+2,353
160
$25K 0.02%
+523
161
$24K 0.02%
+450
162
$24K 0.02%
+1,974
163
$24K 0.02%
+4,611
164
$24K 0.02%
+1,533
165
$23K 0.02%
+656
166
$23K 0.02%
+207
167
$23K 0.02%
+1,200
168
$23K 0.02%
+933
169
$23K 0.02%
+1,161
170
$23K 0.02%
+751
171
$22K 0.02%
+406
172
$22K 0.02%
+572
173
$21K 0.02%
+425
174
$21K 0.02%
+421
175
$21K 0.02%
+289
5 6
7
8 9