WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+3.06%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$12.1M |
| 3 |
Bank of America
BAC
|
$11.9M |
| 4 |
eBay
EBAY
|
$11.3M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Consumer Discretionary | 22.03% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 6.93% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
|
DNR
52
DELISTED
Denbury Resources, Inc.
DNR
| $11K | ﹤0.01% |
+620
| New | +$11K |
|
|
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
54
Cisco
CSCO
$274B
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|