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
$859M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.1M
3
+$12.2M
4
W icon
Wayfair
W
+$10.2M
5
WAGE
WageWorks, Inc.
WAGE
+$8.78M

Top Sells

1
+$35.3M
2
+$17.3M
3
+$12.3M
4
SAAS
inContact, Inc.
SAAS
+$7.66M
5
GLRE icon
Greenlight Captial
GLRE
+$6.91M

Sector Composition

1 Technology 23.17%
2 Financials 17.63%
3 Industrials 16.45%
4 Healthcare 11.92%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 6.4%
1,706,208
-578,700
2
$44.4M 5.17%
1,266,561
+266,515
3
$36.2M 4.21%
1,116,995
+185,753
4
$34.5M 4.02%
250,913
+7,083
5
$34.4M 4%
1,175,878
+153,547
6
$32.9M 3.83%
440,939
-5,256
7
$29.9M 3.49%
657,449
-92,838
8
$29.5M 3.44%
164,766
+20,022
9
$29M 3.38%
590,790
+13,432
10
$27.9M 3.25%
265,480
-34,829
11
$27.6M 3.21%
1,355,405
+19,081
12
$26M 3.02%
+804,021
13
$24.4M 2.85%
720,070
-191,416
14
$23.8M 2.77%
792,394
+115,576
15
$23.8M 2.77%
526,876
+193,468
16
$22.6M 2.63%
794,284
-165,359
17
$19.9M 2.32%
206,880
-52,753
18
$19.8M 2.3%
170,454
-52,480
19
$19.8M 2.3%
687,797
+376,699
20
$16.9M 1.97%
167,910
-33,607
21
$16.8M 1.95%
647,265
-100,870
22
$16.5M 1.93%
499,954
+47,286
23
$15.9M 1.85%
316,256
+25,791
24
$15.8M 1.84%
207,992
+15,254
25
$14.3M 1.66%
224,810
-6,541
1
2 3