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
$316M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.4M
3
+$9.94M
4
INTC icon
Intel
INTC
+$7.46M
5
RRC icon
Range Resources
RRC
+$4.66M

Top Sells

1
+$11.4M
2
+$7.03M
3
+$6.14M
4
TMH
Team Health Holdings Inc
TMH
+$5.5M
5
BFAM icon
Bright Horizons
BFAM
+$4.29M

Sector Composition

1 Financials 23.86%
2 Healthcare 17.59%
3 Communication Services 13.97%
4 Consumer Discretionary 9.89%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.05%
728,896
+472,033
2
$19.1M 6.05%
425,373
3
$17.3M 5.47%
213,359
4
$17.2M 5.43%
155,844
5
$16.7M 5.27%
+501,872
6
$16M 5.05%
411,732
-1,072
7
$15.1M 4.78%
145,508
-196
8
$15.1M 4.77%
442,993
+56,680
9
$14.7M 4.66%
272,215
+2,419
10
$12.9M 4.07%
229,996
+1,974
11
$12.7M 4.03%
444,474
+130,232
12
$11.1M 3.51%
300,628
+29,979
13
$10.6M 3.35%
110,014
-317
14
$10.6M 3.34%
315,220
+100,646
15
$10.1M 3.19%
245,714
-98,854
16
$9.94M 3.15%
+43,290
17
$9.94M 3.15%
105,154
18
$9.55M 3.02%
139,042
19
$9.28M 2.93%
217,525
+16,227
20
$9.26M 2.93%
197,013
-91,152
21
$8.35M 2.64%
254,764
-72,200
22
$7.69M 2.43%
39,666
+286
23
$7.5M 2.37%
493,702
-3,645
24
$7.46M 2.36%
+205,443
25
$4.66M 1.47%
+87,225
1
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