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
$294M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.67M
3
+$6.16M
4
PRTY
Party City Holdco Inc.
PRTY
+$4.87M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.09M

Top Sells

1
+$17.6M
2
+$9.06M
3
+$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 Change
in Stake 		Capital Flow
26
$3.97M 1.35%
81,023
+31,667
27
$2.55M 0.87%
+94,037
28
$947K 0.32%
4,940
-120
29
$792K 0.27%
+22,947
30
$628K 0.21%
23,896
31
$458K 0.16%
6,360
32
$437K 0.15%
7,799
33
$310K 0.11%
69,760
-240
34
– –
-24,405
35
– –
-39,811
36
– –
-452,351
37
– –
-334,061
38
– –
-4,022
39
– –
-44,174
40
– –
-97,636
41
– –
-320,543
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