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
$273M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.3M
3
+$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
+$9.57M
2
+$4.28M
3
+$4.06M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.4M
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 Change
in Stake 		Capital Flow
26
$5.13M 1.88%
148,360
-276,635
27
$3.3M 1.21%
+93,917
28
$2.64M 0.97%
44,550
-360
29
$1.53M 0.56%
+54,793
30
$1.01M 0.37%
4,940
31
$658K 0.24%
23,896
32
$523K 0.19%
6,360
33
$491K 0.18%
7,799
34
$242K 0.09%
+3,820
35
– –
-14,130
36
– –
-79,960
37
– –
-100,000
1
2