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
$698M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$8.83M
4
SPSC icon
SPS Commerce
SPSC
+$8.27M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$7.28M

Top Sells

1
+$31.6M
2
+$24.8M
3
+$16.8M
4
AX icon
Axos Financial
AX
+$13.6M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$12.7M

Sector Composition

1 Technology 29.27%
2 Industrials 16.54%
3 Financials 13.09%
4 Consumer Discretionary 10.8%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 5.36%
958,228
+160,228
2
$31.8M 4.56%
694,206
-67,955
3
$30.6M 4.38%
244,902
-688
4
$29.7M 4.26%
688,598
-448,010
5
$28.6M 4.09%
135,871
-57,275
6
$27M 3.88%
234,691
-84,359
7
$22.7M 3.25%
688,043
+366,092
8
$21.7M 3.11%
792,334
-118,035
9
$21.6M 3.1%
361,543
-196,042
10
$20.3M 2.91%
468,536
-159,974
11
$19.5M 2.79%
1,055,195
+377,067
12
$19M 2.72%
295,144
-27,284
13
$18.8M 2.7%
622,082
+319,508
14
$18.7M 2.68%
618,566
+83,723
15
$18.1M 2.6%
226,538
+100,399
16
$16.5M 2.37%
337,788
+36,697
17
$16.4M 2.34%
923,225
-724,587
18
$15.2M 2.17%
385,506
-50,293
19
$14.8M 2.13%
664,879
-123,352
20
$14.6M 2.09%
691,143
-153,591
21
$13.3M 1.9%
+151,852
22
$13M 1.87%
401,642
-228,292
23
$12.9M 1.85%
376,570
+126,150
24
$12.7M 1.82%
95,984
+42,537
25
$12.7M 1.82%
359,444
+70,844
1
2 3