WCP

Welch Capital Partners Portfolio holdings

AUM $449M
This Quarter Return
+4.3%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$6.14M
Cap. Flow %
2.17%
Top 10 Hldgs %
51.01%
Holding
42
New
6
Increased
6
Reduced
20
Closed
7

Top Buys

1
HLF icon
Herbalife
HLF
$14.6M
2
TV icon
Televisa
TV
$8M
3
AAPL icon
Apple
AAPL
$7.71M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
$7.66M
5
IPG icon
Interpublic Group of Companies
IPG
$6.05M

Top Sells

1
EBAY icon
eBay
EBAY
$15.8M
2
ADSK icon
Autodesk
ADSK
$10.5M
3
AVB icon
AvalonBay Communities
AVB
$6.36M
4
QCOM icon
Qualcomm
QCOM
$5.04M
5
BAC icon
Bank of America
BAC
$4.29M

Sector Composition

1 Financials 22.37%
2 Consumer Discretionary 17.31%
3 Healthcare 12.51%
4 Technology 8.85%
5 Real Estate 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRW
26
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.9M 1.02%
+32,379
New +$2.9M
NEM icon
27
Newmont
NEM
$81.7B
$2.76M 0.97%
+108,428
New +$2.76M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$2.39M 0.84%
4,128
+1,887
+84% +$1.09M
CVX icon
29
Chevron
CVX
$324B
$1.64M 0.58%
12,590
-1,894
-13% -$247K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$990K 0.35%
5,060
– –
RTX icon
31
RTX Corp
RTX
$212B
$567K 0.2%
4,908
– –
PG icon
32
Procter & Gamble
PG
$368B
$500K 0.18%
6,360
-23,600
-79% -$1.86M
TE
33
DELISTED
TECO ENERGY INC
TE
$442K 0.16%
23,896
-2,500
-9% -$46.2K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$250K 0.09%
3,820
– –
BAC icon
35
Bank of America
BAC
$376B
– –
-249,524
Closed -$4.29M
EBAY icon
36
eBay
EBAY
$41.4B
– –
-286,640
Closed -$15.8M
MRK icon
37
Merck
MRK
$210B
– –
-7,607
Closed -$432K
PFE icon
38
Pfizer
PFE
$141B
– –
-24,156
Closed -$776K
QCOM icon
39
Qualcomm
QCOM
$173B
– –
-63,909
Closed -$5.04M
ADSK icon
40
Autodesk
ADSK
$67.3B
– –
-212,612
Closed -$10.5M
AVB icon
41
AvalonBay Communities
AVB
$27.9B
– –
-48,391
Closed -$6.36M
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