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
76
$700K 0.51%
7,820
77
$695K 0.51%
22,632
78
$691K 0.51%
7,266
79
$688K 0.51%
29,094
80
$674K 0.49%
27,004
+6,932
81
$656K 0.48%
7,882
82
$608K 0.45%
9,908
83
$573K 0.42%
13,475
84
$562K 0.41%
9,997
85
$536K 0.39%
11,005
86
$531K 0.39%
9,571
87
$432K 0.32%
4,461
88
$418K 0.31%
5,736
-28,453
89
$198K 0.15%
7,907
-956
90
$179K 0.13%
3,737
+297
91
$122K 0.09%
2,962
+297
92
$115K 0.08%
2,000
-67
93
$100K 0.07%
1,925
-94
94
$97K 0.07%
1,735
+112
95
$92K 0.07%
1,032
-42
96
$83K 0.06%
1,955
-181
97
$80K 0.06%
1,986
+20
98
$75K 0.06%
1,332
+368
99
$69K 0.05%
3,240
+254
100
$68K 0.05%
1,063
+50
2 3
4
5 6