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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$8.84M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$7.48M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$6.31M

Top Sells

1
+$38.9M
2
+$12.6M
3
+$12.4M
4
ZG icon
Zillow
ZG
+$8.82M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.15M

Sector Composition

1 Industrials 22.31%
2 Technology 14.66%
3 Financials 13.82%
4 Consumer Discretionary 13.29%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 4.04%
474,692
-33,014
2
$34.7M 3.22%
1,145,876
-26,721
3
$32.7M 3.04%
1,026,427
-24,597
4
$30.9M 2.87%
921,368
+71,299
5
$27.3M 2.53%
1,048,848
-33,861
6
$26.2M 2.43%
569,685
-12,956
7
$26M 2.41%
2,364,906
+258,906
8
$25.3M 2.35%
221,473
-6,257
9
$24.4M 2.27%
1,074,611
-25,471
10
$23.7M 2.21%
1,027,397
+210,225
11
$23.6M 2.19%
395,929
+74,155
12
$23.5M 2.19%
395,771
-9,503
13
$23.3M 2.17%
158,388
-14,329
14
$23.2M 2.16%
1,175,799
-98,905
15
$22.5M 2.09%
984,223
+89,825
16
$22.5M 2.09%
724,438
-27,598
17
$21.6M 2.01%
409,098
+4,272
18
$21.4M 1.99%
569,039
+61,677
19
$20.9M 1.94%
128,262
+28,860
20
$20.3M 1.89%
1,255,452
-22,176
21
$20.1M 1.87%
175,392
-2,031
22
$19.8M 1.84%
88,789
+28,228
23
$19.8M 1.84%
694,865
+80,668
24
$19.4M 1.8%
384,223
+11,158
25
$19M 1.76%
316,230
-649,380
1
2 3