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
1
$4.78M 3.51%
45,900
2
$4.46M 3.27%
153,000
3
$3.46M 2.54%
+33,707
4
$3.32M 2.44%
67,925
-35
5
$3.22M 2.36%
49,345
6
$3.13M 2.3%
94,000
7
$3.05M 2.24%
27,464
+27,370
8
$3.02M 2.22%
79,200
9
$2.96M 2.18%
56,300
10
$2.94M 2.16%
13,110
11
$2.93M 2.15%
36,526
+36,382
12
$2.85M 2.09%
30,252
+10
13
$2.82M 2.07%
+35,948
14
$2.76M 2.03%
80,500
15
$2.75M 2.02%
24,500
16
$2.75M 2.02%
17,600
17
$2.73M 2%
15,500
18
$2.66M 1.95%
15,306
19
$2.66M 1.95%
90,367
-37
20
$2.65M 1.94%
+38,465
21
$2.65M 1.94%
+37,150
22
$2.46M 1.81%
+15,928
23
$2.44M 1.79%
109,302
24
$2.43M 1.79%
+38,745
25
$2.43M 1.78%
+65,570
1
2 3 4 5