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
$1.08B
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.03M
3
+$6.75M
4
PBYI icon
Puma Biotechnology
PBYI
+$5.27M
5
EVR icon
Evercore
EVR
+$5.21M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$8.21M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.98M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$6.95M

Sector Composition

1 Industrials 24.18%
2 Financials 21.46%
3 Technology 18.91%
4 Healthcare 10.85%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 4.89%
417,622
-3,402
2
$45.7M 4.25%
461,086
+10,367
3
$44.6M 4.14%
1,071,591
-293,350
4
$43.6M 4.05%
255,703
+7,030
5
$40M 3.72%
2,057,160
-50,988
6
$38.7M 3.59%
1,183,876
+35,960
7
$38.5M 3.58%
1,313,169
-322,988
8
$37.4M 3.48%
254,730
-22,139
9
$35.8M 3.33%
2,360,568
-143,160
10
$35.2M 3.28%
309,399
-21,282
11
$31.8M 2.95%
853,661
+68,664
12
$30.7M 2.85%
665,880
+107,307
13
$28.5M 2.65%
580,374
-47,460
14
$25.1M 2.34%
480,222
+103,984
15
$24.3M 2.26%
508,571
+162,038
16
$24M 2.24%
1,700,137
-89,561
17
$23.6M 2.2%
124,826
+23,771
18
$23.5M 2.19%
791,223
-266,660
19
$23M 2.14%
449,866
-152,313
20
$22.4M 2.09%
457,816
-75,108
21
$22.1M 2.06%
707,497
-43,536
22
$21.9M 2.04%
301,848
-23,604
23
$19.8M 1.84%
698,574
-29,846
24
$19M 1.77%
769,570
-22,849
25
$18.9M 1.76%
292,619
-14,321
1
2 3