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
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.74M
3
+$5.82M
4
EVR icon
Evercore
EVR
+$5.45M
5
FIVE icon
Five Below
FIVE
+$5.23M

Top Sells

1
+$12.2M
2
+$9.47M
3
+$7.94M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.8M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$6.95M

Sector Composition

1 Industrials 24.18%
2 Financials 21.46%
3 Technology 18.91%
4 Healthcare 10.85%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.66%
488,636
+16,144
27
$16.6M 1.54%
407,357
+128,178
28
$16.2M 1.5%
80,704
-9,709
29
$16.1M 1.49%
453,037
-11,634
30
$15.9M 1.48%
212,264
-24,115
31
$15.5M 1.44%
1,418,514
+883,062
32
$14.9M 1.39%
470,805
-114,243
33
$14.8M 1.38%
1,688,509
+127,300
34
$13.4M 1.24%
195,433
-74,068
35
$12.7M 1.18%
309,388
-120,658
36
$11.8M 1.09%
451,503
-13,024
37
$11.5M 1.07%
523,313
-79,927
38
$11M 1.02%
142,784
-38,693
39
$10.5M 0.97%
216,846
-78,835
40
$10.4M 0.96%
761,815
-382,642
41
$9.41M 0.87%
177,802
+51,440
42
$8.73M 0.81%
378,966
+111,644
43
$7.08M 0.66%
248,758
-117,816
44
$6.86M 0.64%
526,699
-24,806
45
$6.01M 0.56%
305,627
-70,579
46
$5.82M 0.54%
+292,957
47
$5.4M 0.5%
196,880
-191,270
48
$5.02M 0.47%
128,548
-102,600
49
$4.98M 0.46%
+227,020
50
$4.58M 0.43%
+240,158
1
2
3