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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$8.84M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$7.48M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$6.31M

Top Sells

1
+$38.9M
2
+$12.6M
3
+$12.4M
4
ZG icon
Zillow
ZG
+$8.82M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.15M

Sector Composition

1 Industrials 22.31%
2 Technology 14.66%
3 Financials 13.82%
4 Consumer Discretionary 13.29%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 1.01%
+129,424
52
$10.1M 0.94%
353,385
-15,341
53
$10.1M 0.94%
18,647
-6,631
54
$10M 0.93%
432,805
-38,836
55
$8.84M 0.82%
+248,621
56
$8.25M 0.77%
823,842
-15,124
57
$7.48M 0.7%
+208,467
58
$6.17M 0.57%
71,343
-57,530
59
$6.17M 0.57%
86,652
-1,577
60
$6.01M 0.56%
160,886
-42,801
61
$1.45M 0.13%
20,046
-112,896
62
$1.26M 0.12%
6,895
+238
63
$1.08M 0.1%
255,191
+6,014
64
$665K 0.06%
23,791
-9,639
65
$568K 0.05%
+39,172
66
$547K 0.05%
45,171
-49,219
67
$525K 0.05%
19,763
-9,218
68
$194K 0.02%
+11,029
69
– –
-7,517
70
– –
-250,960
71
– –
-452,015
72
– –
-15,358
73
– –
-23,116
1 2
3