WCP

Welch Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.44M
3
+$7.67M
4
KR icon
Kroger
KR
+$6.52M
5
EQT icon
EQT Corp
EQT
+$5.94M

Top Sells

1
+$10.8M
2
+$7.07M
3
+$5.84M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.43M
5
T icon
AT&T
T
+$4.4M

Sector Composition

1 Healthcare 27.71%
2 Financials 17.29%
3 Communication Services 12.38%
4 Industrials 9.22%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 2.01%
201,370
-139,075
27
$5.93M 1.93%
+150,144
28
$5.82M 1.9%
+196,115
29
$5.82M 1.9%
87,294
-102,593
30
$5.36M 1.75%
167,107
-102,370
31
$5.35M 1.74%
+101,890
32
$4.59M 1.5%
116,836
-70,563
33
$4.49M 1.46%
92,163
-46,148
34
$4.29M 1.4%
+148,063
35
$3.82M 1.24%
+25,023
36
$3.1M 1.01%
+122,197
37
$2.93M 0.95%
43,960
38
$1.56M 0.51%
55,332
-406,896
39
$1.07M 0.35%
4,940
-11,671
40
$571K 0.19%
6,360
41
$499K 0.16%
7,799
42
$256K 0.08%
3,820
43
– –
-73,357
44
– –
-22,002
45
– –
-154,630
46
– –
-66,084
47
– –
-309,080
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