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

Top Buys

1
+$9.66M
2
+$7.74M
3
+$5.82M
4
EVR icon
Evercore
EVR
+$5.45M
5
FIVE icon
Five Below
FIVE
+$5.23M

Top Sells

1
+$12.2M
2
+$9.47M
3
+$7.94M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.8M
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 4.88%
417,622
-3,402
2
$45.7M 4.24%
461,086
+10,367
3
$44.6M 4.13%
1,071,591
-293,350
4
$43.6M 4.04%
255,703
+7,030
5
$40M 3.71%
2,057,160
-50,988
6
$38.7M 3.59%
1,183,876
+35,960
7
$38.5M 3.57%
1,313,169
-322,988
8
$37.4M 3.47%
254,730
-22,139
9
$35.8M 3.32%
2,360,568
-143,160
10
$35.2M 3.27%
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 2.33%
480,222
+103,984
15
$24.3M 2.25%
508,571
+162,038
16
$24M 2.23%
1,700,137
-89,561
17
$23.6M 2.19%
124,826
+23,771
18
$23.5M 2.18%
791,223
-266,660
19
$23M 2.14%
449,866
-152,313
20
$22.4M 2.08%
457,816
-75,108
21
$22.1M 2.05%
707,497
-43,536
22
$21.9M 2.03%
301,848
-23,604
23
$19.8M 1.84%
698,574
-29,846
24
$19M 1.77%
769,570
-22,849
25
$18.9M 1.75%
292,619
-14,321
1
2 3