WC

Weatherbie Capital Portfolio holdings

AUM $791M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$8.84M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$7.48M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$6.31M

Top Sells

1
+$38.9M
2
+$12.6M
3
+$12.4M
4
ZG icon
Zillow
ZG
+$8.82M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.15M

Sector Composition

1 Industrials 22.31%
2 Technology 14.66%
3 Financials 13.82%
4 Consumer Discretionary 13.29%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.75%
270,060
-29,745
27
$18.8M 1.75%
761,637
-51,969
28
$18.7M 1.74%
94,879
-1,950
29
$17.4M 1.62%
830,461
+156,232
30
$17.1M 1.59%
100,983
-2,176
31
$16.7M 1.55%
498,964
-56,192
32
$16.5M 1.54%
293,134
+89,308
33
$16.3M 1.52%
147,900
-38,363
34
$16.3M 1.51%
1,345,405
-91,202
35
$16.1M 1.5%
306,853
-24,221
36
$15.6M 1.45%
876,260
+70,202
37
$15.3M 1.42%
110,144
+7,914
38
$15.1M 1.4%
588,672
-13,834
39
$15.1M 1.4%
357,192
-8,624
40
$15M 1.4%
279,926
-61,491
41
$14.5M 1.35%
306,305
-33,400
42
$13.2M 1.23%
495,367
-20,047
43
$12.9M 1.2%
231,386
-66,222
44
$12M 1.12%
207,558
-53,604
45
$11.8M 1.1%
+8
46
$11.8M 1.1%
419,358
-313,734
47
$11.6M 1.08%
1,150,724
+364,296
48
$11.5M 1.07%
204,878
-26,333
49
$11.2M 1.04%
171,527
-43,061
50
$10.9M 1.01%
999,776
-120,966
1
2
3