WCP

Welch Capital Partners Portfolio holdings

AUM $449M
This Quarter Return
-8.13%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$18.6M
Cap. Flow %
-6.32%
Top 10 Hldgs %
49.01%
Holding
42
New
4
Increased
14
Reduced
7
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$9.68M
2
GNTX icon
Gentex
GNTX
$7.67M
3
T icon
AT&T
T
$6.16M
4
PRTY
Party City Holdco Inc.
PRTY
$4.87M
5
SAVE
Spirit Airlines, Inc.
SAVE
$3.09M

Top Sells

1
TV icon
Televisa
TV
$17.6M
2
DTV
DIRECTV COM STK (DE)
DTV
$9.06M
3
SWFT
Swift Transportation Company
SWFT
$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.42M
5
WRB icon
W.R. Berkley
WRB
$5.14M

Sector Composition

1 Healthcare 28%
2 Financials 19.53%
3 Technology 13.73%
4 Consumer Discretionary 9.82%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.97M 1.35%
81,023
+31,667
+64% +$1.55M
INXN
27
DELISTED
Interxion Holding N.V.
INXN
$2.55M 0.87%
+94,037
New +$2.55M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$947K 0.32%
4,940
-120
-2% -$23K
LDRH
29
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$792K 0.27%
+22,947
New +$792K
TE
30
DELISTED
TECO ENERGY INC
TE
$628K 0.21%
23,896
– –
PG icon
31
Procter & Gamble
PG
$368B
$458K 0.16%
6,360
– –
RTX icon
32
RTX Corp
RTX
$212B
$437K 0.15%
4,908
– –
OSUR icon
33
OraSure Technologies
OSUR
$242M
$310K 0.11%
69,760
-240
-0.3% -$1.07K
BXP icon
34
Boston Properties
BXP
$11.5B
– –
-39,811
Closed -$4.82M
TV icon
35
Televisa
TV
$1.49B
– –
-452,351
Closed -$17.6M
WRB icon
36
W.R. Berkley
WRB
$27.2B
– –
-98,981
Closed -$5.14M
DD
37
DELISTED
Du Pont De Nemours E I
DD
– –
-3,820
Closed -$244K
TMH
38
DELISTED
Team Health Holdings Inc
TMH
– –
-44,174
Closed -$2.89M
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-97,636
Closed -$9.06M
SWFT
40
DELISTED
Swift Transportation Company
SWFT
– –
-320,543
Closed -$7.27M
BABA icon
41
Alibaba
BABA
$322B
– –
-24,405
Closed -$2.01M
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