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
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.57M
3
+$6.04M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$5.9M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$5.35M

Top Sells

1
+$31.4M
2
+$11.1M
3
+$10.9M
4
BJRI icon
BJ's Restaurants
BJRI
+$10.5M
5
HEI icon
HEICO Corp
HEI
+$7.28M

Sector Composition

1 Industrials 22.77%
2 Financials 16.37%
3 Technology 14.83%
4 Healthcare 9.09%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.67M 0.8%
505,896
-644,828
52
$8.46M 0.78%
137,055
-34,472
53
$8.06M 0.74%
14,267
-4,380
54
$7.55M 0.7%
136,644
-70,914
55
$5.9M 0.55%
+69,009
56
$5.83M 0.54%
234,612
-198,193
57
$5.46M 0.5%
411,346
+366,175
58
$5.33M 0.49%
287,385
+248,213
59
$4.98M 0.46%
+166,194
60
$2.41M 0.22%
73,188
-953,239
61
$2.32M 0.21%
378,850
+123,659
62
$2.03M 0.19%
3
-5
63
$1.49M 0.14%
6,865
-30
64
$1.41M 0.13%
20,043
-3
65
$972K 0.09%
23,787
-4
66
$564K 0.05%
19,046
-717
67
$470K 0.04%
15,139
-338,246
68
$461K 0.04%
15,617
-145,269
69
$229K 0.02%
11,028
-1
70
– –
-86,652
71
– –
-999,776
1 2
3