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
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.74M
3
+$5.82M
4
EVR icon
Evercore
EVR
+$5.45M
5
FIVE icon
Five Below
FIVE
+$5.23M

Top Sells

1
+$12.2M
2
+$9.47M
3
+$7.94M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.8M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$6.95M

Sector Composition

1 Industrials 24.18%
2 Financials 21.46%
3 Technology 18.91%
4 Healthcare 10.85%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.41%
84,433
-50,914
52
$4.06M 0.38%
466,451
-125,173
53
$3.98M 0.37%
+108,596
54
$3.06M 0.28%
115,550
-49,984
55
$2.45M 0.23%
14,768
-1,034
56
$2.35M 0.22%
83,677
-7,854
57
$2.11M 0.2%
10,727
-6,518
58
$1.64M 0.15%
88,427
-754
59
$1.19M 0.11%
+52,953
60
$1.06M 0.1%
4,977
-293
61
$689K 0.06%
288,436
-25,845
62
$670K 0.06%
7,409
-6,550
63
$638K 0.06%
44,030
-8,763
64
$627K 0.06%
12,144
+6,175
65
$560K 0.05%
18,797
-1,314
66
$450K 0.04%
13,338
-9,384
67
$321K 0.03%
+10,225
68
$239K 0.02%
9,060
-1,821
69
– –
-4,953
70
– –
-8,232
71
– –
-430,165
72
– –
-6,595
73
– –
0
1 2
3