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
$841M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.38M
3
+$3.65M
4
MIDD icon
Middleby
MIDD
+$3.58M
5
PCTY icon
Paylocity
PCTY
+$3.01M

Top Sells

1
+$14M
2
+$13.6M
3
+$12.4M
4
EPAM icon
EPAM Systems
EPAM
+$12.2M
5
SPSC icon
SPS Commerce
SPSC
+$9.13M

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 1.46%
559,221
-48,103
27
$12.4M 1.46%
158,475
+21,434
28
$12.2M 1.43%
543,383
+10,835
29
$11.9M 1.4%
220,136
-96,120
30
$11.8M 1.38%
1,247,284
+184,720
31
$10.4M 1.22%
12,395
+3,111
32
$10.2M 1.19%
595,837
+431,907
33
$9.91M 1.16%
1,038,722
-127,753
34
$9.89M 1.16%
443,743
-86,432
35
$9.78M 1.15%
290,458
-28,613
36
$9.6M 1.13%
45,949
+13,261
37
$9.43M 1.11%
160,737
-64,073
38
$9.38M 1.1%
197,775
-47,511
39
$6.77M 0.8%
387,387
-237,636
40
$6.63M 0.78%
283,302
+26,503
41
$6.28M 0.74%
105,972
-26,516
42
$6.08M 0.71%
190,155
-104,938
43
$5.02M 0.59%
321,160
+4,288
44
$4.21M 0.49%
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 0.2%
7,607
+148
50
$1.6M 0.19%
+25,101
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