WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $95.3M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
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
+$9.87M
2
+$2.35M
3
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.29M
5
OII icon
Oceaneering
OII
+$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.65%
2 Technology 12.67%
3 Consumer Staples 10.15%
4 Consumer Discretionary 8.82%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.02%
+487
202
$15K 0.01%
+387
203
$15K 0.01%
+625
204
$15K 0.01%
+601
205
$15K 0.01%
+265
206
$15K 0.01%
+446
207
$15K 0.01%
+478
208
$15K 0.01%
+622
209
$15K 0.01%
+544
210
$15K 0.01%
+43
211
$15K 0.01%
+238
212
$15K 0.01%
+177
213
$15K 0.01%
+200
214
$14K 0.01%
+328
215
$14K 0.01%
+171
216
$14K 0.01%
+341
217
$14K 0.01%
+222
218
$14K 0.01%
+556
219
$14K 0.01%
+179
220
$14K 0.01%
+279
221
$14K 0.01%
+376
222
$14K 0.01%
+281
223
$13K 0.01%
+698
224
$13K 0.01%
+354
225
$13K 0.01%
+590
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