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
$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
401
$5K ﹤0.01%
199
-13
402
$5K ﹤0.01%
245
+13
403
$5K ﹤0.01%
219
-13
404
$5K ﹤0.01%
101
+19
405
$5K ﹤0.01%
53
-28
406
$5K ﹤0.01%
100
-12
407
$5K ﹤0.01%
739
408
$5K ﹤0.01%
32
409
$5K ﹤0.01%
467
+15
410
$5K ﹤0.01%
320
411
$4K ﹤0.01%
+65
412
$4K ﹤0.01%
65
+10
413
$4K ﹤0.01%
266
+141
414
$4K ﹤0.01%
44
+10
415
$4K ﹤0.01%
219
-17
416
$4K ﹤0.01%
58
+10
417
$4K ﹤0.01%
221
+40
418
$4K ﹤0.01%
97
419
$4K ﹤0.01%
121
+10
420
$4K ﹤0.01%
45
421
$4K ﹤0.01%
430
-100
422
$4K ﹤0.01%
190
423
$4K ﹤0.01%
121
-13
424
$4K ﹤0.01%
64
-24
425
$4K ﹤0.01%
252
+19
15 16
17
18 19