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
$1.01B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.5M
3
+$12.3M
4
W icon
Wayfair
W
+$10.4M
5
ABCO
Advisory Board Co
ABCO
+$10.2M

Top Sells

1
+$26.6M
2
+$22M
3
+$18.6M
4
WCN icon
Waste Connections
WCN
+$18.5M
5
FIVE icon
Five Below
FIVE
+$16.6M

Sector Composition

1 Financials 22.56%
2 Technology 20%
3 Industrials 17.1%
4 Healthcare 12.27%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 5.43%
424,805
+7,183
2
$49.8M 4.92%
2,140,884
+83,724
3
$40.4M 3.98%
969,539
-102,052
4
$39.7M 3.92%
233,535
-21,195
5
$34.5M 3.41%
648,343
+190,527
6
$34.2M 3.37%
144,721
+19,895
7
$31.7M 3.13%
278,523
-30,876
8
$31.5M 3.11%
610,481
+160,615
9
$31.4M 3.1%
986,509
-197,367
10
$30.4M 3%
232,268
-23,435
11
$28.7M 2.83%
279,742
-181,344
12
$27.9M 2.75%
736,253
-54,970
13
$25.8M 2.55%
1,641,126
-59,011
14
$25.4M 2.51%
761,885
+96,005
15
$24.5M 2.42%
474,883
-5,339
16
$24.1M 2.38%
537,695
+84,658
17
$23.7M 2.34%
737,724
-575,445
18
$23.5M 2.32%
2,154,497
+465,988
19
$23.3M 2.3%
695,904
-2,670
20
$23.3M 2.3%
351,830
+49,982
21
$22.8M 2.25%
700,856
+230,051
22
$22.5M 2.22%
366,489
-142,082
23
$21.9M 2.16%
621,867
-85,630
24
$19.8M 1.95%
616,120
+323,163
25
$18.8M 1.86%
+187,929
1
2 3