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
51
$853K 0.63%
26,799
+747
52
$852K 0.63%
16,972
+875
53
$849K 0.62%
15,637
+990
54
$845K 0.62%
28,680
+2,820
55
$838K 0.62%
26,936
+10,200
56
$838K 0.62%
10,896
-160
57
$838K 0.62%
4,510
58
$824K 0.61%
+30,020
59
$813K 0.6%
5,737
60
$804K 0.59%
18,762
+12
61
$798K 0.59%
29,756
+133
62
$781K 0.57%
9,731
63
$779K 0.57%
8,049
64
$775K 0.57%
47,825
65
$768K 0.56%
5,955
66
$767K 0.56%
7,946
+1,003
67
$759K 0.56%
12,113
68
$751K 0.55%
10,761
69
$751K 0.55%
16,699
70
$748K 0.55%
9,635
71
$747K 0.55%
21,161
72
$746K 0.55%
12,617
73
$733K 0.54%
8,321
74
$729K 0.54%
15,642
75
$720K 0.53%
9,202
1 2
3
4 5