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
126
$32K 0.02%
483
+21
127
$32K 0.02%
1,064
-88,867
128
$32K 0.02%
1,385
+149
129
$31K 0.02%
1,909
-224
130
$30K 0.02%
269
+51
131
$30K 0.02%
1,083
-108
132
$30K 0.02%
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133
$30K 0.02%
315
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134
$28K 0.02%
1,369
-42
135
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543
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136
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137
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$28K 0.02%
662
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139
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140
$27K 0.02%
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141
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$26K 0.02%
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146
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147
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19
148
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$25K 0.02%
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$24K 0.02%
390
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4 5
6
7 8