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
$298M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.4M
3
+$8.57M
4
VC icon
Visteon
VC
+$7.34M
5
AIG icon
American International
AIG
+$4.02M

Top Sells

1
+$11.5M
2
+$6.85M
3
+$4.16M
4
EMC
EMC CORPORATION
EMC
+$3.27M
5
SBUX icon
Starbucks
SBUX
+$2.93M

Sector Composition

1 Financials 27.83%
2 Consumer Discretionary 21.7%
3 Healthcare 16.18%
4 Technology 7.6%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 2.21%
179,904
+63,739
27
$4.77M 1.6%
210,421
-32,679
28
$2.74M 0.92%
60,488
+5,343
29
$2.44M 0.82%
29,960
30
$1.81M 0.61%
14,484
31
$747K 0.25%
15,643
32
$740K 0.25%
25,460
33
$559K 0.19%
7,799
34
$530K 0.18%
2,870
+1,360
35
$455K 0.15%
26,396
36
$248K 0.08%
4,022
-211
37
– –
-38,300
38
– –
-73,375
39
– –
-344,454
40
– –
-11,159
41
– –
-127,938
42
– –
-86,972
1
2