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
$698M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.1M
3
+$9.68M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$8.07M
5
IPGP icon
IPG Photonics
IPGP
+$8.03M

Top Sells

1
+$33.4M
2
+$25.3M
3
+$19.4M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$14.1M
5
AX icon
Axos Financial
AX
+$12.8M

Sector Composition

1 Technology 29.27%
2 Industrials 16.54%
3 Financials 13.09%
4 Consumer Discretionary 10.8%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.79%
627,419
+81,227
27
$12.3M 1.75%
356,375
+5,101
28
$11.5M 1.64%
99,704
-21,014
29
$11M 1.56%
443,018
+234,801
30
$10.5M 1.49%
245,309
+76,164
31
$9.07M 1.29%
259,175
-404,200
32
$8.37M 1.19%
280,985
+82,126
33
$8.36M 1.19%
510,520
+309,021
34
$8.13M 1.15%
894,901
+176,511
35
$8.07M 1.15%
+381,981
36
$7.93M 1.13%
8,990
-4,227
37
$7.88M 1.12%
136,972
+58,354
38
$7.69M 1.09%
108,020
-7,222
39
$7.52M 1.07%
398,462
+145,920
40
$6.41M 0.91%
462,437
-555,835
41
$6.34M 0.9%
360,004
-20,186
42
$5.93M 0.84%
311,716
-142,113
43
$5.49M 0.78%
91,110
+72,000
44
$4.71M 0.67%
205,895
-192,400
45
$4.22M 0.6%
61,462
-115,633
46
$4.17M 0.59%
+72,915
47
$3.95M 0.56%
82,163
-695,502
48
$2.71M 0.38%
104,885
-9,179
49
$2.63M 0.37%
114,838
+92,450
50
$2.63M 0.37%
+77,289
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