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
501
$2K ﹤0.01%
42
-17
502
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20
503
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235
504
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121
+25
505
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506
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507
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189
+10
508
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44
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509
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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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+42
515
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68
+10
516
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190
517
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450
518
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519
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+8
520
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268
521
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27
522
– –
-324
523
$0 ﹤0.01%
40
524
– –
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525
– –
-5,682
19 20
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22 23