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
$280M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$9.14M
4
TMH
Team Health Holdings Inc
TMH
+$6.91M
5
LQDT icon
Liquidity Services
LQDT
+$3.61M

Top Sells

1
+$9.65M
2
+$9.53M
3
+$7.59M
4
EMC
EMC CORPORATION
EMC
+$5.7M
5
AXP icon
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 Change
in Stake 		Capital Flow
1
$15.2M 5.19%
377,726
-189,070
2
$12.8M 4.38%
282,400
-900
3
$12.2M 4.19%
521,318
4
$11.7M 4.01%
+150,300
5
$11.5M 3.95%
+344,454
6
$11.3M 3.85%
292,484
7
$11M 3.78%
800,384
-123,990
8
$10.9M 3.74%
224,830
+30,000
9
$10.7M 3.67%
842,734
10
$10.6M 3.63%
393,790
+150
11
$10.5M 3.59%
291,250
+28,970
12
$10.1M 3.47%
209,000
+80
13
$10M 3.42%
161,808
14
$9.63M 3.3%
259,060
+30
15
$9.26M 3.17%
58,543
+10
16
$9.14M 3.13%
+137,490
17
$9M 3.08%
133,734
-45,740
18
$8.42M 2.89%
222,380
19
$8.21M 2.81%
103,212
20
$8.14M 2.79%
243,100
+107,630
21
$6.91M 2.37%
+182,187
22
$6.85M 2.35%
73,375
23
$6.48M 2.22%
297,029
24
$5M 1.71%
88,173
25
$4.16M 1.43%
116,165
1
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