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
$1.01B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.5M
3
+$12.3M
4
W icon
Wayfair
W
+$10.4M
5
ABCO
Advisory Board Co
ABCO
+$10.2M

Top Sells

1
+$26.6M
2
+$22M
3
+$18.6M
4
WCN icon
Waste Connections
WCN
+$18.5M
5
FIVE icon
Five Below
FIVE
+$16.6M

Sector Composition

1 Financials 22.56%
2 Technology 20%
3 Industrials 17.1%
4 Healthcare 12.27%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.78%
356,509
+247,913
27
$17.8M 1.76%
425,150
-63,486
28
$17.8M 1.76%
782,730
+542,572
29
$17.2M 1.69%
491,604
-362,057
30
$16.1M 1.59%
324,001
+107,155
31
$15.4M 1.52%
71,957
-8,747
32
$14.8M 1.46%
364,573
+55,185
33
$14.8M 1.46%
516,404
+64,901
34
$13.8M 1.36%
1,070,211
+308,396
35
$13.4M 1.32%
250,622
-41,997
36
$12.9M 1.27%
639,377
+116,064
37
$12.7M 1.26%
1,488,534
+70,020
38
$11.8M 1.16%
126,789
-85,475
39
$10.2M 1%
451,966
+224,946
40
$9.93M 0.98%
396,841
-372,729
41
$8.25M 0.81%
366,253
+60,626
42
$7.31M 0.72%
187,889
+59,341
43
$7.15M 0.71%
263,042
+14,284
44
$6.93M 0.68%
101,326
-41,458
45
$6.7M 0.66%
552,018
-1,808,550
46
$5.97M 0.59%
106,443
-473,931
47
$5.36M 0.53%
278,947
-100,019
48
$2.46M 0.24%
+98,467
49
$2.12M 0.21%
88,542
-108,338
50
$2.02M 0.2%
9,219
-1,508
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