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
101
$67K 0.05%
779
+10
102
$66K 0.05%
3,190
-309
103
$61K 0.04%
1,089
+132
104
$61K 0.04%
1,408
+54
105
$59K 0.04%
693
+77
106
$56K 0.04%
6,611
-139
107
$55K 0.04%
+1,497
108
$54K 0.04%
+413
109
$51K 0.04%
2,904
+177
110
$49K 0.04%
1,443
+56
111
$48K 0.04%
508
-32
112
$47K 0.03%
292
113
$47K 0.03%
1,421
+197
114
$46K 0.03%
804
-105
115
$45K 0.03%
750
-57
116
$45K 0.03%
1,158
+67
117
$43K 0.03%
863
+570
118
$40K 0.03%
1,911
-49
119
$39K 0.03%
350
120
$39K 0.03%
2,414
-235
121
$36K 0.03%
5,677
+300
122
$36K 0.03%
703
+14
123
$35K 0.03%
1,014
-96
124
$33K 0.02%
517
+118
125
$33K 0.02%
2,126
+33
3 4
5
6 7