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
26
$2.41M 1.77%
20,482
27
$2.35M 1.73%
11,085
28
$2.06M 1.51%
12,050
29
$1.85M 1.36%
15,362
30
$1.46M 1.07%
+7,100
31
$1.02M 0.75%
12,186
32
$990K 0.73%
14,729
+880
33
$982K 0.72%
15,298
34
$919K 0.67%
12,294
-2,797
35
$917K 0.67%
7,204
+250
36
$913K 0.67%
13,685
+1,000
37
$895K 0.66%
17,161
+17,048
38
$894K 0.66%
43,969
+3,153
39
$881K 0.65%
19,953
+2,819
40
$881K 0.65%
+15,670
41
$879K 0.65%
18,229
+1,165
42
$874K 0.64%
15,693
+550
43
$871K 0.64%
2,518
+130
44
$871K 0.64%
18,577
+10
45
$867K 0.64%
10,624
46
$862K 0.63%
25,105
+2,912
47
$858K 0.63%
+10,121
48
$857K 0.63%
5,512
+305
49
$854K 0.63%
8,758
+1,013
50
$853K 0.63%
8,046
+984
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2
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