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
1
$9.84M 9.68%
+61,306
2
$2.34M 2.3%
+51,238
3
$2.31M 2.28%
+27,160
4
$2.3M 2.26%
+31,861
5
$2.27M 2.24%
+27,321
6
$2.24M 2.2%
+86,928
7
$2.2M 2.17%
+39,066
8
$2.18M 2.15%
+13,916
9
$2.17M 2.13%
+29,600
10
$2.13M 2.1%
+85,054
11
$2.11M 2.08%
+25,155
12
$2.11M 2.08%
+19,900
13
$2.1M 2.06%
+67,940
14
$2.08M 2.05%
+42,670
15
$2.05M 2.02%
+44,090
16
$2.03M 2%
+26,059
17
$2.03M 2%
+118,466
18
$2.02M 1.98%
+75,400
19
$1.98M 1.95%
+50,411
20
$1.96M 1.93%
+75,974
21
$1.95M 1.92%
+25,722
22
$1.95M 1.92%
+47,095
23
$1.93M 1.9%
+129,000
24
$1.92M 1.89%
+41,100
25
$1.85M 1.82%
+37,061
1
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