WC

Weatherbie Capital Portfolio holdings

AUM $791M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.49M
3
+$3.7M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$3.32M
5
PCTY icon
Paylocity
PCTY
+$2.85M

Top Sells

1
+$14.1M
2
+$12.1M
3
+$12.1M
4
WCN icon
Waste Connections
WCN
+$11.8M
5
SPSC icon
SPS Commerce
SPSC
+$9.49M

Sector Composition

1 Technology 23.18%
2 Financials 16.05%
3 Industrials 15.92%
4 Healthcare 11.83%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.48%
559,221
-48,103
27
$12.4M 1.48%
158,475
+21,434
28
$12.2M 1.45%
543,383
+10,835
29
$11.9M 1.42%
220,136
-96,120
30
$11.8M 1.4%
1,247,284
+184,720
31
$10.4M 1.24%
12,395
+3,111
32
$10.2M 1.21%
595,837
+431,907
33
$9.91M 1.18%
1,038,722
-127,753
34
$9.89M 1.18%
443,743
-86,432
35
$9.78M 1.16%
290,458
-28,613
36
$9.6M 1.14%
45,949
+13,261
37
$9.43M 1.12%
160,737
-64,073
38
$9.38M 1.12%
197,775
-47,511
39
$6.77M 0.81%
387,387
-237,636
40
$6.63M 0.79%
283,302
+26,503
41
$6.28M 0.75%
105,972
-26,516
42
$6.08M 0.72%
190,155
-104,938
43
$5.02M 0.6%
321,160
+4,288
44
$4.21M 0.5%
172,763
-128,530
45
$3.9M 0.46%
208,595
-22,625
46
$2.68M 0.32%
156,913
-49,313
47
$2.31M 0.27%
128,573
+32,340
48
$1.77M 0.21%
103,806
+56,385
49
$1.74M 0.21%
7,607
+148
50
$1.6M 0.19%
+25,101
1
2
3