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
$1.01B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.5M
3
+$12.3M
4
W icon
Wayfair
W
+$10.4M
5
ABCO
Advisory Board Co
ABCO
+$10.2M

Top Sells

1
+$26.6M
2
+$22M
3
+$18.6M
4
WCN icon
Waste Connections
WCN
+$18.5M
5
FIVE icon
Five Below
FIVE
+$16.6M

Sector Composition

1 Financials 22.56%
2 Technology 20%
3 Industrials 17.1%
4 Healthcare 12.27%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.13%
49,912
-33,765
52
$1.1M 0.11%
5,107
+130
53
$1.04M 0.1%
59,093
-29,334
54
$917K 0.09%
55,556
-59,994
55
$865K 0.09%
40,614
-12,339
56
$541K 0.05%
200,480
-87,956
57
$327K 0.03%
2,626
-4,783
58
$226K 0.02%
5,634
-7,704
59
– –
0
60
– –
-466,451
61
– –
-407,357
62
– –
-195,433
63
– –
-84,433
64
– –
-10,225
65
– –
-9,060
66
– –
-526,699
67
– –
-44,030
68
– –
-12,144
69
– –
-14,768
70
– –
-18,797
71
– –
-177,802
72
– –
0
1 2
3