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
$298M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.4M
3
+$8.57M
4
VC icon
Visteon
VC
+$7.34M
5
AIG icon
American International
AIG
+$4.02M

Top Sells

1
+$11.5M
2
+$6.85M
3
+$4.16M
4
EMC
EMC CORPORATION
EMC
+$3.27M
5
SBUX icon
Starbucks
SBUX
+$2.93M

Sector Composition

1 Financials 27.83%
2 Consumer Discretionary 21.7%
3 Healthcare 16.18%
4 Technology 7.6%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.77%
418,690
+40,964
2
$16M 5.35%
150,150
-150
3
$15.5M 5.19%
303,630
+78,800
4
$14.3M 4.79%
+373,370
5
$13.5M 4.54%
280,910
-1,490
6
$12.9M 4.33%
248,080
+39,080
7
$12.5M 4.18%
800,724
+340
8
$12.4M 4.14%
394,220
+430
9
$12.1M 4.04%
522,696
+1,378
10
$11.9M 3.99%
291,050
-200
11
$11.4M 3.81%
+151,016
12
$11.3M 3.79%
161,051
-757
13
$10.9M 3.66%
137,490
14
$10.8M 3.63%
841,452
-1,282
15
$10.4M 3.48%
58,663
+120
16
$9.16M 3.07%
221,830
-550
17
$8.57M 2.87%
+72,177
18
$8.56M 2.87%
103,212
19
$8.53M 2.86%
217,644
-74,840
20
$8.43M 2.83%
259,370
+310
21
$8.4M 2.81%
113,119
-20,615
22
$8.3M 2.78%
182,187
23
$8.27M 2.77%
296,387
-642
24
$8.16M 2.73%
113,953
+25,780
25
$7.34M 2.46%
+89,603
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