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
501
$2K ﹤0.01%
141
+30
502
$2K ﹤0.01%
101
503
$2K ﹤0.01%
70
+10
504
$2K ﹤0.01%
189
+10
505
$2K ﹤0.01%
44
-15
506
$2K ﹤0.01%
47
-17
507
$2K ﹤0.01%
42
-17
508
$2K ﹤0.01%
20
509
$2K ﹤0.01%
235
510
$1K ﹤0.01%
598
511
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228
512
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+95
513
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18
514
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68
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515
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+42
516
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190
517
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450
518
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519
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520
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268
521
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27
522
– –
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523
– –
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524
– –
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525
$0 ﹤0.01%
+283
19 20
21
22 23