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
451
$3K ﹤0.01%
+96
452
$3K ﹤0.01%
25
453
$3K ﹤0.01%
84
454
$3K ﹤0.01%
239
455
$3K ﹤0.01%
168
456
$3K ﹤0.01%
68
+10
457
$3K ﹤0.01%
44
+10
458
$3K ﹤0.01%
41
459
$3K ﹤0.01%
41
+10
460
$3K ﹤0.01%
116
461
$3K ﹤0.01%
75
+10
462
$3K ﹤0.01%
91
463
$3K ﹤0.01%
375
464
$3K ﹤0.01%
46
+10
465
$3K ﹤0.01%
115
+11
466
$3K ﹤0.01%
56
467
$3K ﹤0.01%
109
468
$3K ﹤0.01%
112
469
$3K ﹤0.01%
246
470
$3K ﹤0.01%
146
471
$3K ﹤0.01%
86
+11
472
$3K ﹤0.01%
45
473
$3K ﹤0.01%
77
474
$3K ﹤0.01%
63
+10
475
$3K ﹤0.01%
90
17 18
19
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