WCP

Welch Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$9.14M
4
TMH
Team Health Holdings Inc
TMH
+$6.91M
5
LQDT icon
Liquidity Services
LQDT
+$3.61M

Top Sells

1
+$9.65M
2
+$9.53M
3
+$7.59M
4
EMC
EMC CORPORATION
EMC
+$5.7M
5
AXP icon
American Express
AXP
+$5.67M

Sector Composition

1 Financials 23.42%
2 Consumer Discretionary 21.09%
3 Healthcare 12.49%
4 Consumer Staples 6.75%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.43%
11,159
+2,794
27
$3.27M 1.12%
127,938
-223,150
28
$2.89M 0.99%
38,300
-75,052
29
$2.27M 0.78%
29,960
30
$2.18M 0.75%
55,145
-54,706
31
$1.76M 0.6%
14,484
32
$1.4M 0.48%
86,972
-258,512
33
$711K 0.24%
15,643
34
$694K 0.24%
25,460
35
$529K 0.18%
7,799
36
$437K 0.15%
26,396
-46,420
37
$254K 0.09%
1,510
+250
38
$235K 0.08%
4,233
+211
39
– –
-1,400
40
– –
-158,110
41
– –
-500
42
– –
-2,000
43
– –
-570
44
– –
-1,093
45
– –
-200
46
– –
-233,226
47
– –
-2,000
48
– –
-600
49
– –
-100
50
– –
-277,803
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