WC

Weatherbie Capital Portfolio holdings

AUM $791M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$9.98M
4
FNGN
Financial Engines, Inc.
FNGN
+$9.48M
5
VRTS icon
Virtus Investment Partners
VRTS
+$8.94M

Top Sells

1
+$21.5M
2
+$12.3M
3
+$11.3M
4
MASI icon
Masimo
MASI
+$10M
5
ENV
ENVESTNET, INC.
ENV
+$8.24M

Sector Composition

1 Industrials 21.72%
2 Financials 20.9%
3 Technology 17.86%
4 Communication Services 8.11%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 0.51%
+130,643
52
$5.2M 0.46%
537,405
+174,126
53
$4.96M 0.44%
147,153
-241,859
54
$2.8M 0.25%
16,746
+219
55
$2.44M 0.22%
91,598
+1,735
56
$2.17M 0.19%
73,649
-79,204
57
$2M 0.18%
449,141
+8,590
58
$1.36M 0.12%
6,628
-35
59
$1.36M 0.12%
23,895
-740
60
$1.35M 0.12%
89,181
-2,763
61
$1.22M 0.11%
19,647
+252
62
$771K 0.07%
32,679
-424,251
63
$604K 0.05%
17,354
+2,713
64
$367K 0.03%
10,097
-209
65
$351K 0.03%
4,501
-2,489
66
$202K 0.02%
+12,187
67
$143K 0.01%
24,741
-847,394
68
– –
-60,274
69
– –
-61,813
70
– –
-453,381
71
– –
-824,657
1 2
3