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
$287M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.05M
3
+$7.03M
4
SWFT
Swift Transportation Company
SWFT
+$6.59M
5
BXP icon
Boston Properties
BXP
+$6.14M

Top Sells

1
+$14.6M
2
+$11.6M
3
+$9.86M
4
VC icon
Visteon
VC
+$8.33M
5
AIG icon
American International
AIG
+$5.65M

Sector Composition

1 Financials 19.13%
2 Healthcare 17.05%
3 Consumer Discretionary 13.88%
4 Communication Services 12.34%
5 Real Estate 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.83%
213,359
+8,686
2
$16.3M 5.35%
425,373
+49,201
3
$15.2M 5%
+155,844
4
$15.1M 4.97%
145,704
+20,315
5
$14.3M 4.69%
412,804
-4,111
6
$14M 4.59%
269,796
-2,147
7
$13.1M 4.3%
386,313
-2,830
8
$13M 4.27%
344,568
-5,176
9
$12.3M 4.05%
228,022
-104,518
10
$12.1M 3.98%
288,165
-6,729
11
$11.4M 3.75%
623,769
+313,460
12
$10.2M 3.34%
326,964
+20,775
13
$9.86M 3.24%
169,950
-28,885
14
$9.79M 3.22%
105,154
-1,057
15
$9.68M 3.18%
270,649
+71,122
16
$9.02M 2.96%
201,298
-1,890
17
$8.78M 2.89%
110,331
-1,820
18
$8.68M 2.85%
139,042
+4,063
19
$7.41M 2.44%
256,863
+174,076
20
$7.23M 2.38%
39,380
-10
21
$7.05M 2.32%
+214,574
22
$7.04M 2.31%
497,347
-5,187
23
$7.03M 2.31%
+110,908
24
$6.59M 2.17%
+314,242
25
$6.14M 2.02%
+53,018
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