WC

Weatherbie Capital Portfolio holdings

AUM $791M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.3M
3
+$12.9M
4
VRTS icon
Virtus Investment Partners
VRTS
+$9.64M
5
SAAS
inContact, Inc.
SAAS
+$8.95M

Top Sells

1
+$22.9M
2
+$22.3M
3
+$17.6M
4
PRAA icon
PRA Group
PRAA
+$11.5M
5
ANSS
Ansys
ANSS
+$9.48M

Sector Composition

1 Industrials 19.53%
2 Financials 18.89%
3 Technology 15.46%
4 Healthcare 10.53%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 5.17%
433,454
-18,255
2
$38.1M 3.61%
1,301,414
+141,932
3
$37.4M 3.55%
789,041
+192,272
4
$36.4M 3.46%
299,912
+66,558
5
$35.9M 3.41%
1,673,200
+260,140
6
$34.6M 3.29%
2,606,880
+355,848
7
$33.7M 3.2%
997,107
+31,512
8
$32.6M 3.1%
811,178
+90,391
9
$32.2M 3.06%
185,769
+52,319
10
$32M 3.04%
914,010
+72,185
11
$31.7M 3.01%
966,020
+139,319
12
$28.7M 2.72%
452,616
+30,016
13
$27.7M 2.63%
201,931
+43,222
14
$26.9M 2.56%
123,647
+35,672
15
$26.1M 2.48%
405,812
+18,666
16
$26.1M 2.48%
250,296
+8,877
17
$25.4M 2.41%
226,648
+38,857
18
$21.5M 2.04%
824,657
+17,229
19
$21.4M 2.04%
243,381
-8,151
20
$21.1M 2.01%
759,938
-132,345
21
$17.4M 1.66%
960,654
-191,638
22
$17.4M 1.65%
262,995
+53,545
23
$17M 1.61%
529,928
+95,636
24
$15.1M 1.44%
452,820
-55,761
25
$14.9M 1.42%
294,283
-67,800
1
2 3 4