WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.04M
3
+$2.92M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.82M
5
CAVM
Cavium, Inc.
CAVM
+$2.65M

Top Sells

1
+$3.94M
2
+$2.92M
3
+$2.69M
4
LKQ icon
LKQ Corp
LKQ
+$2.67M
5
SBAC icon
SBA Communications
SBAC
+$2.61M

Sector Composition

1 Technology 30.9%
2 Healthcare 14.36%
3 Industrials 12.18%
4 Consumer Discretionary 11.44%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K 0.01%
594
-204
327
$7K 0.01%
103
+19
328
$7K 0.01%
243
329
$7K 0.01%
77
-4,208
330
$7K 0.01%
512
+10
331
$7K 0.01%
199
-18
332
$7K 0.01%
126
+31
333
$7K 0.01%
540
-54
334
$7K 0.01%
660
335
$7K 0.01%
9
336
$7K 0.01%
362
-10
337
$7K 0.01%
1,092
+111
338
$7K 0.01%
158
339
$7K 0.01%
262
-16
340
$7K 0.01%
181
341
$7K 0.01%
157
+10
342
$7K 0.01%
95
+15
343
$7K 0.01%
46
+10
344
$7K 0.01%
119
345
$7K 0.01%
72
346
$7K 0.01%
203
347
$7K 0.01%
220
+30
348
$7K 0.01%
251
+60
349
$7K 0.01%
569
-22
350
$6K ﹤0.01%
81
-13
12 13
14
15 16