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
$284M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8M
3
+$7.66M
4
IPG icon
Interpublic Group of Companies
IPG
+$6.05M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.62M

Top Sells

1
+$15.8M
2
+$10.5M
3
+$6.36M
4
AAPL icon
Apple
AAPL
+$5.18M
5
QCOM icon
Qualcomm
QCOM
+$5.04M

Sector Composition

1 Financials 22.37%
2 Consumer Discretionary 17.31%
3 Healthcare 12.51%
4 Technology 8.85%
5 Real Estate 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.4%
332,540
-16,920
2
$16.5M 5.83%
204,673
+57,143
3
$15.2M 5.37%
376,172
-15,308
4
$14.6M 5.13%
+451,100
5
$13.6M 4.78%
165,861
-4,235
6
$13.5M 4.77%
349,744
-3,260
7
$13.5M 4.75%
125,389
-6,197
8
$13.5M 4.75%
416,915
-3,565
9
$13.4M 4.71%
389,143
+233,063
10
$12.8M 4.52%
271,943
+3,513
11
$12.7M 4.46%
294,894
-6,749
12
$10.7M 3.77%
110,288
-4,955
13
$9.93M 3.5%
198,835
-1,472
14
$9.86M 3.48%
424,544
-223,124
15
$9.49M 3.35%
106,211
-9,121
16
$9.31M 3.28%
203,188
-1,572
17
$8.51M 3%
134,979
-5,528
18
$8.45M 2.98%
112,151
-1,577
19
$7.66M 2.7%
+306,189
20
$6.94M 2.45%
199,527
+61,192
21
$6.9M 2.43%
502,534
-5,670
22
$6.59M 2.32%
39,390
-19,863
23
$6.05M 2.13%
+310,309
24
$5.51M 1.94%
48,069
-6,664
25
$3.56M 1.25%
82,746
-32,260
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