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
$1.07B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12M
3
+$11.1M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$11M
5
EPAM icon
EPAM Systems
EPAM
+$9.45M

Top Sells

1
+$20.8M
2
+$13.3M
3
+$10.2M
4
FARO
Faro Technologies
FARO
+$9.86M
5
IDCC icon
InterDigital
IDCC
+$6.91M

Sector Composition

1 Industrials 25.53%
2 Financials 19.93%
3 Technology 16.16%
4 Healthcare 9.98%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 4.96%
1,636,157
-25,990
2
$47.2M 4.42%
421,024
-20,419
3
$44.7M 4.19%
1,364,941
+201,377
4
$43.2M 4.05%
248,673
+20,670
5
$41.4M 3.88%
330,681
-2,919
6
$40.6M 3.8%
2,503,728
-322,824
7
$39.7M 3.72%
450,719
+80,975
8
$39.2M 3.67%
276,869
+2,743
9
$38.3M 3.59%
2,108,148
+218,968
10
$37.2M 3.49%
1,147,916
-14,716
11
$33.9M 3.18%
602,179
+18,271
12
$32.3M 3.03%
1,057,883
+177,235
13
$28.3M 2.65%
627,834
-14,936
14
$27M 2.53%
784,997
-4,453
15
$24.8M 2.33%
532,924
-22,172
16
$24.1M 2.26%
101,055
-55,594
17
$23.5M 2.2%
325,452
+58,572
18
$23.3M 2.18%
1,789,698
+121,051
19
$20.6M 1.93%
558,573
-178,274
20
$19.4M 1.81%
728,420
+29,124
21
$19.3M 1.81%
751,033
+467,051
22
$17.7M 1.66%
376,238
+7,824
23
$16.4M 1.54%
269,501
+10,887
24
$16.3M 1.52%
236,379
+6,613
25
$16.2M 1.52%
181,477
-1,542
1
2 3