WCP

Welch Capital Partners Portfolio holdings

AUM $449M
This Quarter Return
+0.63%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$5.32M
Cap. Flow %
-1.8%
Top 10 Hldgs %
49.65%
Holding
38
New
5
Increased
8
Reduced
11
Closed
5

Top Buys

1
INXN
Interxion Holding N.V.
INXN
$16.1M
2
P
Pandora Media Inc
P
$9.38M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
$7.02M
4
GS icon
Goldman Sachs
GS
$4.99M
5
WSM icon
Williams-Sonoma
WSM
$4.41M

Top Sells

1
STE icon
Steris
STE
$12.7M
2
ALTR
ALTERA CORP
ALTR
$9.2M
3
SAVE
Spirit Airlines, Inc.
SAVE
$9.19M
4
SBUX icon
Starbucks
SBUX
$8.88M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
$7.54M

Sector Composition

1 Financials 22.28%
2 Healthcare 22.08%
3 Communication Services 18.68%
4 Technology 11.13%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.41M 1.15%
79,960
-1,063
-1% -$45.3K
JPM icon
27
JPMorgan Chase
JPM
$829B
$2.97M 1%
+44,910
New +$2.97M
URI icon
28
United Rentals
URI
$61.5B
$1.03M 0.35%
+14,130
New +$1.03M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.01M 0.34%
4,940
– –
TE
30
DELISTED
TECO ENERGY INC
TE
$637K 0.21%
23,896
– –
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
$509K 0.17%
+100,000
New +$509K
PG icon
32
Procter & Gamble
PG
$368B
$505K 0.17%
6,360
– –
RTX icon
33
RTX Corp
RTX
$212B
$472K 0.16%
4,908
– –
ALTR
34
DELISTED
ALTERA CORP
ALTR
– –
-183,663
Closed -$9.2M
OSUR icon
35
OraSure Technologies
OSUR
$242M
– –
-69,760
Closed -$310K
SBUX icon
36
Starbucks
SBUX
$100B
– –
-156,159
Closed -$8.88M
STE icon
37
Steris
STE
$24.1B
– –
-195,959
Closed -$12.7M
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-194,260
Closed -$9.19M
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