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
$296M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.38M
3
+$7.02M
4
GS icon
Goldman Sachs
GS
+$4.99M
5
WSM icon
Williams-Sonoma
WSM
+$4.41M

Top Sells

1
+$12.7M
2
+$9.2M
3
+$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 Change
in Stake 		Capital Flow
26
$3.4M 1.15%
79,960
-1,063
27
$2.96M 1%
+44,910
28
$1.02M 0.35%
+14,130
29
$1.01M 0.34%
4,940
30
$637K 0.21%
23,896
31
$509K 0.17%
+100,000
32
$505K 0.17%
6,360
33
$472K 0.16%
7,799
34
– –
-183,663
35
– –
-69,760
36
– –
-156,159
37
– –
-195,959
38
– –
-194,260
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