WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $95.3M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
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
+$2.95M
2
+$2.84M
3
+$2.82M
4
CAVM
Cavium, Inc.
CAVM
+$2.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.59M

Top Sells

1
+$3.94M
2
+$2.92M
3
+$2.69M
4
SBAC icon
SBA Communications
SBAC
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$2.54M

Sector Composition

1 Technology 30.9%
2 Healthcare 14.36%
3 Industrials 12.2%
4 Consumer Discretionary 11.44%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
26
+5
477
$3K ﹤0.01%
119
-36
478
$3K ﹤0.01%
147
+17
479
$3K ﹤0.01%
44
480
$3K ﹤0.01%
277
+66
481
$3K ﹤0.01%
109
482
$3K ﹤0.01%
90
483
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-23
484
$2K ﹤0.01%
96
485
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83
-20
486
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140
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487
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+39
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97
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489
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-222
490
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100
491
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56
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+36
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14
494
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+165
495
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59
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496
$2K ﹤0.01%
74
+10
497
$2K ﹤0.01%
118
498
$2K ﹤0.01%
141
+30
499
$2K ﹤0.01%
101
500
$2K ﹤0.01%
70
+10
18 19
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