WCP

Welch Capital Partners Portfolio holdings

AUM $449M
This Quarter Return
-1.17%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$11.2M
Cap. Flow %
-4.09%
Top 10 Hldgs %
47.65%
Holding
37
New
4
Increased
8
Reduced
18
Closed
3

Top Buys

1
STE icon
Steris
STE
$12.3M
2
AGX icon
Argan
AGX
$3.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.37M
4
WSM icon
Williams-Sonoma
WSM
$1.66M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.53M

Top Sells

1
INXN
Interxion Holding N.V.
INXN
$9.57M
2
ORCL icon
Oracle
ORCL
$4.28M
3
HDS
HD Supply Holdings, Inc.
HDS
$4.06M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
$3.41M
5
T icon
AT&T
T
$2.72M

Sector Composition

1 Healthcare 27.42%
2 Financials 20.23%
3 Communication Services 15.04%
4 Technology 10.7%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INXN
26
DELISTED
Interxion Holding N.V.
INXN
$5.13M 1.88%
148,360
-276,635
-65% -$9.57M
AGX icon
27
Argan
AGX
$3.11B
$3.3M 1.21%
+93,917
New +$3.3M
JPM icon
28
JPMorgan Chase
JPM
$829B
$2.64M 0.97%
44,550
-360
-0.8% -$21.3K
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.53M 0.56%
+54,793
New +$1.53M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$1.02M 0.37%
4,940
– –
TE
31
DELISTED
TECO ENERGY INC
TE
$658K 0.24%
23,896
– –
PG icon
32
Procter & Gamble
PG
$368B
$523K 0.19%
6,360
– –
RTX icon
33
RTX Corp
RTX
$212B
$491K 0.18%
4,908
– –
DD
34
DELISTED
Du Pont De Nemours E I
DD
$242K 0.09%
+3,820
New +$242K
URI icon
35
United Rentals
URI
$61.5B
– –
-14,130
Closed -$1.03M
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-79,960
Closed -$3.41M
SUNE
37
DELISTED
SUNEDISON, INC COM
SUNE
– –
-100,000
Closed -$509K
1
2