WCP

Welch Capital Partners Portfolio holdings

AUM $449M
1-Year Return 17.41%
This Quarter Return
+3.34%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$308M
AUM Growth
-$8.08M
Cap. Flow
-$18.1M
Cap. Flow %
-5.88%
Top 10 Hldgs %
53.2%
Holding
37
New
3
Increased
7
Reduced
13
Closed
4

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
$12.7M
2
SCAI
Surgical Care Affiliates, Inc.
SCAI
$10.3M
3
YHOO
Yahoo Inc
YHOO
$6.92M
4
ZBH icon
Zimmer Biomet
ZBH
$3.71M
5
TWX
Time Warner Inc
TWX
$3.33M

Top Sells

1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.8M
2
INTC icon
Intel
INTC
$7.46M
3
SWFT
Swift Transportation Company
SWFT
$7.34M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
$6.95M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
$5.06M

Sector Composition

1 Financials 24.64%
2 Healthcare 24.28%
3 Communication Services 14.9%
4 Consumer Discretionary 7.22%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWFT
26
DELISTED
Swift Transportation Company
SWFT
$4.22M 1.37%
162,201
-282,273
-64% -$7.34M
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.39M 1.1%
71,356
-146,169
-67% -$6.95M
TWX
28
DELISTED
Time Warner Inc
TWX
$3.33M 1.08%
+39,470
New +$3.33M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$659B
$1.05M 0.34%
5,060
– –
RTX icon
30
RTX Corp
RTX
$212B
$575K 0.19%
7,799
– –
PG icon
31
Procter & Gamble
PG
$373B
$521K 0.17%
6,360
– –
TE
32
DELISTED
TECO ENERGY INC
TE
$464K 0.15%
23,896
– –
DD
33
DELISTED
Du Pont De Nemours E I
DD
$273K 0.09%
4,022
– –
ACIW icon
34
ACI Worldwide
ACIW
$5.04B
– –
-110,967
Closed -$2.24M
INTC icon
35
Intel
INTC
$106B
– –
-205,443
Closed -$7.46M
RRC icon
36
Range Resources
RRC
$8.23B
– –
-87,225
Closed -$4.66M
VC icon
37
Visteon
VC
$3.37B
– –
-24,660
Closed -$2.64M
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