WCP

Welch Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.82M
3
+$7.72M
4
IPG
Interpublic Group of Companies
IPG
+$5.63M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.49M

Top Sells

1
+$15.8M
2
+$10.5M
3
+$6.36M
4
QCOM icon
Qualcomm
QCOM
+$5.04M
5
AAPL icon
Apple
AAPL
+$4.75M

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 Change
in Stake 		Capital Flow
26
$2.9M 1.02%
+32,379
27
$2.76M 0.97%
+108,428
28
$2.39M 0.84%
82,787
-7,189
29
$1.64M 0.58%
12,590
-1,894
30
$990K 0.35%
5,060
31
$567K 0.2%
7,799
32
$500K 0.18%
6,360
-23,600
33
$442K 0.16%
23,896
-2,500
34
$250K 0.09%
4,022
35
– –
-25,460
36
– –
-63,909
37
– –
-212,612
38
– –
-48,391
39
– –
-249,524
40
– –
-681,057
41
– –
-7,972
1
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