WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+5.08%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$280M
AUM Growth
+$280M
(-2.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
63
New
4
Increased
10
Reduced
10
Closed
23
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$11.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.5M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$9.14M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$6.91M |
| 5 |
Liquidity Services
LQDT
|
$3.61M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$9.65M |
| 2 |
Lennar Class A
LEN
|
$9.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.59M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.7M |
| 5 |
American Express
AXP
|
$5.67M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Staples | 6.75% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-200
| Closed | -$4K |
|
52
Exxon Mobil
XOM
$489B
| – | – |
-150
| Closed | -$14K |
|
|
DNR
53
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-620
| Closed | -$11K |
|
|
SVU
54
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-209,040
| Closed | -$1.3M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| – | – |
-460
| Closed | -$45K |
|
|
SWC
56
DELISTED
Stillwater Mining Co
SWC
| – | – |
-1,500
| Closed | -$16K |
|
|
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-200
| Closed | -$7K |
|
|
FST
58
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-107,970
| Closed | -$442K |
|
59
SPDR Gold Trust
GLD
$110B
| – | – |
-100
| Closed | -$12K |
|