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
$316M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.4M
3
+$9.94M
4
INTC icon
Intel
INTC
+$7.46M
5
RRC icon
Range Resources
RRC
+$4.66M

Top Sells

1
+$11.4M
2
+$7.03M
3
+$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 Change
in Stake 		Capital Flow
26
$4.28M 1.35%
74,410
-95,540
27
$2.63M 0.83%
24,660
28
$2.24M 0.71%
110,967
-54,000
29
$2.16M 0.68%
+64,281
30
$1.04M 0.33%
5,060
-100
31
$579K 0.18%
6,360
32
$564K 0.18%
7,799
33
$490K 0.16%
23,896
34
$282K 0.09%
4,022
35
– –
-53,018
36
– –
-110,908
37
– –
-623,769
38
– –
-31,426
39
– –
-32,099
40
– –
-24,110
1
2