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
$841M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.38M
3
+$3.65M
4
MIDD icon
Middleby
MIDD
+$3.58M
5
PCTY icon
Paylocity
PCTY
+$3.01M

Top Sells

1
+$14M
2
+$13.6M
3
+$12.4M
4
EPAM icon
EPAM Systems
EPAM
+$12.2M
5
SPSC icon
SPS Commerce
SPSC
+$9.13M

Sector Composition

1 Technology 23.18%
2 Financials 16.05%
3 Industrials 15.92%
4 Healthcare 11.83%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.17%
48,064
+517
52
$1.36M 0.16%
96,846
-22,675
53
$1.25M 0.15%
59,093
54
$1.06M 0.12%
33,664
-2,822
55
$977K 0.11%
155,907
-119,970
56
$951K 0.11%
17,717
-1,390
57
$910K 0.11%
47,043
-205,919
58
$891K 0.1%
35,949
-3,245
59
$808K 0.09%
37,464
-124,300
60
$630K 0.07%
3,945
+696
61
$569K 0.07%
5,435
+1,600
62
$519K 0.06%
22,115
-2,063
63
$253K 0.03%
46,879
-2,073
64
– –
0
65
– –
0
66
– –
0
67
– –
0
1 2
3