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
$1.12B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$9.98M
4
FNGN
Financial Engines, Inc.
FNGN
+$9.48M
5
VRTS icon
Virtus Investment Partners
VRTS
+$8.94M

Top Sells

1
+$21.5M
2
+$12.3M
3
+$11.3M
4
MASI icon
Masimo
MASI
+$10M
5
ENV
ENVESTNET, INC.
ENV
+$8.24M

Sector Composition

1 Industrials 21.72%
2 Financials 20.9%
3 Technology 17.86%
4 Communication Services 8.11%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.49%
347,400
+173,697
27
$16.5M 1.47%
1,668,647
+379,470
28
$16.3M 1.45%
91,917
-31,730
29
$15.9M 1.42%
170,705
+67,140
30
$15.8M 1.41%
229,766
+28,422
31
$15.7M 1.4%
738,582
+374,627
32
$15.6M 1.39%
1,151,977
+217,414
33
$15.4M 1.37%
474,759
+21,939
34
$14.8M 1.32%
308,964
+23,488
35
$12.9M 1.15%
384,112
-7,286
36
$12.8M 1.14%
1,391,105
+417,114
37
$12.7M 1.13%
230,975
-32,020
38
$11.6M 1.04%
320,389
+19,531
39
$11.5M 1.02%
751,667
+86,791
40
$11.3M 1.01%
478,196
+156,397
41
$10.3M 0.92%
156,649
-93,647
42
$10.2M 0.91%
328,228
-3,710
43
$10.1M 0.9%
467,158
+146,937
44
$9.86M 0.88%
200,653
+8,633
45
$9.57M 0.85%
857,055
+114,014
46
$7.07M 0.63%
47,236
-28,742
47
$6.9M 0.61%
104,500
-21,886
48
$6.83M 0.61%
283,982
+81,654
49
$6.32M 0.56%
132,666
-66,471
50
$5.92M 0.53%
+179,220
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