WCP

Welch Capital Partners Portfolio holdings

AUM $449M
This Quarter Return
+1.43%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$3.26M
Cap. Flow %
-1.14%
Top 10 Hldgs %
49.93%
Holding
42
New
7
Increased
9
Reduced
15
Closed
7

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$15.2M
2
PINC icon
Premier
PINC
$7.05M
3
ETN icon
Eaton
ETN
$7.03M
4
SWFT
Swift Transportation Company
SWFT
$6.59M
5
BXP icon
Boston Properties
BXP
$6.14M

Top Sells

1
HLF icon
Herbalife
HLF
$14.6M
2
UNH icon
UnitedHealth
UNH
$11.6M
3
AAPL icon
Apple
AAPL
$9.86M
4
VC icon
Visteon
VC
$8.33M
5
AIG icon
American International
AIG
$5.65M

Sector Composition

1 Financials 19.13%
2 Healthcare 17.05%
3 Consumer Discretionary 13.88%
4 Communication Services 12.34%
5 Real Estate 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.46M 1.14%
+24,110
New +$3.46M
TRW
27
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.25M 1.07%
32,099
-280
-0.9% -$28.4K
ACIW icon
28
ACI Worldwide
ACIW
$5.09B
$3.1M 1.02%
+164,967
New +$3.1M
UNH icon
29
UnitedHealth
UNH
$281B
$2.71M 0.89%
31,426
-134,435
-81% -$11.6M
VC icon
30
Visteon
VC
$3.38B
$2.4M 0.79%
24,660
-85,628
-78% -$8.33M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$1.02M 0.33%
5,160
+100
+2% +$19.7K
PG icon
32
Procter & Gamble
PG
$368B
$533K 0.18%
6,360
– –
RTX icon
33
RTX Corp
RTX
$212B
$518K 0.17%
4,908
– –
TE
34
DELISTED
TECO ENERGY INC
TE
$415K 0.14%
23,896
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$274K 0.09%
3,820
– –
AAPL icon
36
Apple
AAPL
$3.45T
– –
-106,136
Closed -$9.86M
CVX icon
37
Chevron
CVX
$324B
– –
-12,590
Closed -$1.64M
HLF icon
38
Herbalife
HLF
$1.01B
– –
-225,550
Closed -$14.6M
NEM icon
39
Newmont
NEM
$81.7B
– –
-108,428
Closed -$2.76M
WTW icon
40
Willis Towers Watson
WTW
$31.9B
– –
-127,336
Closed -$5.51M
CAA
41
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-413,729
Closed -$3.56M
1
2