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
$841M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.38M
3
+$3.65M
4
MIDD icon
Middleby
MIDD
+$3.58M
5
PCTY icon
Paylocity
PCTY
+$3.01M

Top Sells

1
+$14M
2
+$13.6M
3
+$12.4M
4
EPAM icon
EPAM Systems
EPAM
+$12.2M
5
SPSC icon
SPS Commerce
SPSC
+$9.13M

Sector Composition

1 Technology 23.18%
2 Financials 16.05%
3 Industrials 15.92%
4 Healthcare 11.83%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 5.49%
980,439
-286,122
2
$40.9M 4.81%
266,758
+15,845
3
$35.1M 4.13%
866,552
+74,158
4
$33.9M 3.98%
1,609,965
-96,243
5
$32.5M 3.82%
655,125
-2,324
6
$32.2M 3.79%
298,707
+33,227
7
$31.3M 3.67%
159,854
-4,912
8
$31M 3.64%
766,302
-37,719
9
$29.6M 3.48%
787,769
-329,226
10
$27.5M 3.23%
541,714
-49,076
11
$27.2M 3.19%
794,371
+106,574
12
$25.4M 2.99%
560,034
+33,158
13
$25.1M 2.95%
213,711
+45,801
14
$23.2M 2.72%
206,559
-321
15
$22.4M 2.64%
285,357
-155,582
16
$22.2M 2.61%
586,928
-60,337
17
$22.1M 2.6%
1,089,117
-266,288
18
$21.9M 2.58%
699,788
-94,496
19
$19.2M 2.26%
539,629
+39,675
20
$17.3M 2.03%
650,791
-525,087
21
$16.5M 1.94%
139,080
-31,374
22
$16.2M 1.9%
460,072
-259,998
23
$14.3M 1.68%
381,788
-73,480
24
$14M 1.65%
157,175
-50,817
25
$13M 1.53%
292,659
+2,525
1
2 3