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
$308M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.3M
3
+$6.92M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.71M
5
TWX
Time Warner Inc
TWX
+$3.33M

Top Sells

1
+$11.8M
2
+$7.46M
3
+$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 Change
in Stake 		Capital Flow
26
$4.22M 1.37%
162,201
-282,273
27
$3.39M 1.1%
71,356
-146,169
28
$3.33M 1.08%
+39,470
29
$1.04M 0.34%
5,060
30
$575K 0.19%
7,799
31
$521K 0.17%
6,360
32
$464K 0.15%
23,896
33
$273K 0.09%
4,022
34
– –
-110,967
35
– –
-205,443
36
– –
-87,225
37
– –
-24,660
1
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