WCP

Welch Capital Partners Portfolio holdings

AUM $449M
This Quarter Return
+6.6%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$12.9M
Cap. Flow %
4.09%
Top 10 Hldgs %
51.61%
Holding
40
New
5
Increased
9
Reduced
10
Closed
6

Top Buys

1
BX icon
Blackstone
BX
$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$12.4M
3
LNKD
LinkedIn Corporation
LNKD
$9.94M
4
INTC icon
Intel
INTC
$7.46M
5
RRC icon
Range Resources
RRC
$4.66M

Top Sells

1
IPG icon
Interpublic Group of Companies
IPG
$11.4M
2
ETN icon
Eaton
ETN
$7.03M
3
BXP icon
Boston Properties
BXP
$6.14M
4
TMH
Team Health Holdings Inc
TMH
$5.5M
5
BFAM icon
Bright Horizons
BFAM
$4.29M

Sector Composition

1 Financials 23.86%
2 Healthcare 17.59%
3 Communication Services 13.97%
4 Consumer Discretionary 9.89%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMH
26
DELISTED
Team Health Holdings Inc
TMH
$4.28M 1.35%
74,410
-95,540
-56% -$5.5M
VC icon
27
Visteon
VC
$3.35B
$2.64M 0.83%
24,660
– –
ACIW icon
28
ACI Worldwide
ACIW
$5.05B
$2.24M 0.71%
110,967
-54,000
-33% -$1.09M
SCAI
29
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.16M 0.68%
+64,281
New +$2.16M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$650B
$1.04M 0.33%
5,060
-100
-2% -$20.6K
PG icon
31
Procter & Gamble
PG
$370B
$579K 0.18%
6,360
– –
RTX icon
32
RTX Corp
RTX
$211B
$564K 0.18%
4,908
– –
TE
33
DELISTED
TECO ENERGY INC
TE
$490K 0.16%
23,896
– –
DD
34
DELISTED
Du Pont De Nemours E I
DD
$282K 0.09%
3,820
– –
BXP icon
35
Boston Properties
BXP
$11.5B
– –
-53,018
Closed -$6.14M
ETN icon
36
Eaton
ETN
$133B
– –
-110,908
Closed -$7.03M
IPG icon
37
Interpublic Group of Companies
IPG
$9.66B
– –
-623,769
Closed -$11.4M
UNH icon
38
UnitedHealth
UNH
$281B
– –
-31,426
Closed -$2.71M
TRW
39
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-32,099
Closed -$3.25M
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-24,110
Closed -$3.46M
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