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
$1.12B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$9.98M
4
FNGN
Financial Engines, Inc.
FNGN
+$9.48M
5
VRTS icon
Virtus Investment Partners
VRTS
+$8.94M

Top Sells

1
+$21.5M
2
+$12.3M
3
+$11.3M
4
MASI icon
Masimo
MASI
+$10M
5
ENV
ENVESTNET, INC.
ENV
+$8.24M

Sector Composition

1 Industrials 21.72%
2 Financials 20.9%
3 Technology 17.86%
4 Communication Services 8.11%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 4.96%
441,443
+7,989
2
$53.8M 4.79%
1,662,147
+360,733
3
$48.3M 4.3%
228,003
+42,234
4
$45.3M 4.03%
333,600
+33,688
5
$40.7M 3.62%
2,826,552
+219,672
6
$39.2M 3.49%
583,908
+131,292
7
$38.3M 3.41%
1,162,632
+196,612
8
$37.9M 3.37%
274,126
+72,195
9
$36.9M 3.29%
1,163,564
+249,554
10
$34.7M 3.09%
1,889,180
+215,980
11
$31.4M 2.8%
642,770
-168,408
12
$30.6M 2.72%
369,744
+126,363
13
$29.2M 2.6%
736,847
-52,194
14
$29M 2.58%
789,450
-207,657
15
$28.8M 2.56%
555,096
+149,284
16
$26.1M 2.32%
880,648
+120,710
17
$22.8M 2.03%
503,603
+209,320
18
$22.1M 1.97%
699,296
+259,882
19
$21.2M 1.89%
944,718
-15,936
20
$21.2M 1.89%
368,414
+106,873
21
$20.7M 1.84%
776,252
+246,324
22
$20M 1.78%
183,019
-43,629
23
$18.3M 1.63%
258,614
+53,010
24
$18.1M 1.61%
367,114
+125,598
25
$17.1M 1.52%
266,880
+105,449
1
2 3