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

Top Buys

1
+$12M
2
+$10.8M
3
+$9.1M
4
TMH
Team Health Holdings Inc
TMH
+$7.14M
5
LQDT icon
Liquidity Services
LQDT
+$3.42M

Top Sells

1
+$9.65M
2
+$9.53M
3
+$7.48M
4
EMC
EMC CORPORATION
EMC
+$5.8M
5
AXP icon
American Express
AXP
+$5.65M

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 5.41%
377,726
-189,070
2
$12.8M 4.56%
282,400
-900
3
$12.2M 4.37%
521,318
4
$11.7M 4.18%
+150,300
5
$11.5M 4.12%
+344,454
6
$11.3M 4.02%
292,484
7
$11M 3.94%
800,384
-123,990
8
$10.9M 3.9%
224,830
+30,000
9
$10.7M 3.82%
842,734
10
$10.6M 3.79%
393,790
+150
11
$10.5M 3.74%
291,250
+28,970
12
$10.1M 3.62%
209,000
+80
13
$10M 3.57%
161,808
14
$9.63M 3.44%
259,060
+30
15
$9.26M 3.31%
58,543
+10
16
$9.14M 3.26%
+137,490
17
$9M 3.22%
133,734
-45,740
18
$8.42M 3.01%
222,380
19
$8.21M 2.93%
103,212
20
$8.14M 2.91%
243,100
+107,630
21
$6.91M 2.47%
+182,187
22
$6.85M 2.45%
73,375
23
$6.48M 2.31%
297,029
24
$5M 1.79%
88,173
25
$4.16M 1.49%
116,165
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