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
$1.07B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12M
3
+$11.1M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$11M
5
EPAM icon
EPAM Systems
EPAM
+$9.45M

Top Sells

1
+$20.8M
2
+$13.3M
3
+$10.2M
4
FARO
Faro Technologies
FARO
+$9.86M
5
IDCC icon
InterDigital
IDCC
+$6.91M

Sector Composition

1 Industrials 25.53%
2 Financials 19.93%
3 Technology 16.16%
4 Healthcare 9.98%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.51%
472,492
-31,111
27
$15.7M 1.47%
1,144,457
-7,520
28
$15.2M 1.42%
346,533
+215,890
29
$15.2M 1.42%
792,419
+53,837
30
$15.1M 1.42%
90,413
-1,504
31
$15M 1.41%
430,046
+45,934
32
$14.5M 1.36%
+585,048
33
$14.2M 1.33%
464,671
-10,088
34
$14M 1.31%
306,940
-40,460
35
$13.6M 1.27%
1,561,209
+170,104
36
$12.7M 1.19%
388,150
+59,922
37
$11.8M 1.11%
295,681
-71,433
38
$11.8M 1.11%
376,206
+55,817
39
$11.1M 1.04%
+279,179
40
$11M 1.03%
+231,148
41
$9.68M 0.91%
366,574
-111,622
42
$9.35M 0.88%
603,240
-341,478
43
$9.13M 0.86%
464,527
-2,631
44
$7.61M 0.71%
126,362
+21,862
45
$6.95M 0.65%
430,165
-346,087
46
$6.92M 0.65%
+551,505
47
$6.43M 0.6%
267,322
+88,102
48
$5.82M 0.55%
165,534
-65,441
49
$5.39M 0.51%
135,347
-173,617
50
$4.45M 0.42%
591,624
-265,431
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