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
$859M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12.2M
3
+$10.8M
4
W icon
Wayfair
W
+$9.34M
5
WAGE
WageWorks, Inc.
WAGE
+$8.72M

Top Sells

1
+$33.4M
2
+$18.6M
3
+$12.3M
4
SAAS
inContact, Inc.
SAAS
+$6.97M
5
SPSC icon
SPS Commerce
SPSC
+$6.5M

Sector Composition

1 Technology 23.17%
2 Financials 17.63%
3 Industrials 16.45%
4 Healthcare 11.92%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.18%
7,459
+101
52
$1.43M 0.17%
275,877
-185,475
53
$1.35M 0.16%
47,547
+318
54
$1.08M 0.13%
36,486
-788
55
$997K 0.12%
59,093
56
$858K 0.1%
39,194
-43,004
57
$858K 0.1%
+19,107
58
$767K 0.09%
+47,421
59
$640K 0.07%
+24,178
60
$556K 0.06%
3,249
-838
61
$404K 0.05%
3,835
+1,106
62
$253K 0.03%
48,952
-188,415
63
– –
0
64
– –
-27,643
65
– –
-73,007
66
– –
0
67
– –
-443,380
68
– –
-104,731
69
– –
-276,580
70
– –
0
71
– –
0
1 2
3