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
$278M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.88M
3
+$5.91M
4
RAD
Rite Aid Corporation
RAD
+$5.55M
5
THC icon
Tenet Healthcare
THC
+$5.43M

Top Sells

1
+$10.5M
2
+$7.54M
3
+$5.8M
4
T icon
AT&T
T
+$5.29M
5
INXN
Interxion Holding N.V.
INXN
+$5.13M

Sector Composition

1 Healthcare 29.47%
2 Financials 17.65%
3 Communication Services 13.32%
4 Technology 8.84%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 2.13%
+162,290
27
$5.84M 2.1%
73,357
-64,055
28
$5.55M 2%
+37,086
29
$5.43M 1.96%
+196,540
30
$4.43M 1.59%
+154,630
31
$3.48M 1.25%
16,611
+11,671
32
$3.42M 1.23%
+309,080
33
$2.82M 1.01%
+22,002
34
$2.73M 0.98%
43,960
-590
35
$854K 0.31%
+66,084
36
$539K 0.19%
6,360
37
$503K 0.18%
7,799
38
$248K 0.09%
3,820
39
– –
-211,900
40
– –
-148,360
41
– –
-54,793
42
– –
-295,659
43
– –
-23,896
1
2