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
$336M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$9.06M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.01M
5
T icon
AT&T
T
+$6.22M

Top Sells

1
+$12.5M
2
+$6.92M
3
+$6.04M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$4.27M
5
ALTR
Altera Corp
ALTR
+$4.18M

Sector Composition

1 Healthcare 25.97%
2 Financials 22.46%
3 Technology 12.52%
4 Communication Services 11.72%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.53%
334,061
-159,641
27
$4.82M 1.44%
+39,811
28
$2.89M 0.86%
44,174
-30,236
29
$2.71M 0.81%
49,356
-22,000
30
$2.7M 0.81%
+86,160
31
$2.01M 0.6%
+24,405
32
$1.04M 0.31%
5,060
33
$544K 0.16%
7,799
34
$498K 0.15%
6,360
35
$422K 0.13%
23,896
36
$377K 0.11%
+70,000
37
$244K 0.07%
4,022
38
– –
-39,470
39
– –
-155,674
40
– –
-116,564
41
– –
-72,384
42
– –
-50,068
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