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
$1.07B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12M
3
+$11.1M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$11M
5
EPAM icon
EPAM Systems
EPAM
+$9.45M

Top Sells

1
+$20.8M
2
+$13.3M
3
+$10.2M
4
FARO
Faro Technologies
FARO
+$9.86M
5
IDCC icon
InterDigital
IDCC
+$6.91M

Sector Composition

1 Industrials 25.53%
2 Financials 19.93%
3 Technology 16.16%
4 Healthcare 9.98%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.35%
535,452
-1,953
52
$3.18M 0.3%
17,245
+499
53
$2.5M 0.23%
15,802
-31,434
54
$2.43M 0.23%
91,531
-67
55
$1.32M 0.12%
89,181
56
$1.06M 0.1%
5,270
-1,358
57
$1.01M 0.09%
13,959
-5,688
58
$915K 0.09%
314,281
-134,860
59
$836K 0.08%
6,595
-164,110
60
$780K 0.07%
22,722
-50,927
61
$768K 0.07%
52,793
-698,874
62
$714K 0.07%
20,111
+2,757
63
$424K 0.04%
8,232
-15,663
64
$412K 0.04%
+5,969
65
$232K 0.02%
10,881
-21,798
66
$200K 0.02%
4,953
-5,144
67
– –
-200,653
68
– –
-132,666
69
– –
-24,741
70
– –
-12,187
71
– –
-4,501
72
– –
-147,153
1 2
3