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
$308M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.3M
3
+$6.92M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.71M
5
TWX
Time Warner Inc
TWX
+$3.33M

Top Sells

1
+$11.8M
2
+$7.46M
3
+$7.34M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.95M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$5.06M

Sector Composition

1 Financials 24.64%
2 Healthcare 24.28%
3 Communication Services 14.9%
4 Consumer Discretionary 7.22%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 6.97%
188,320
+32,476
2
$19.2M 6.22%
501,872
3
$18.9M 6.14%
438,346
+12,973
4
$16.7M 5.41%
145,234
-274
5
$15.3M 4.96%
296,488
+24,273
6
$15.1M 4.9%
457,537
+14,544
7
$15M 4.86%
398,255
+83,035
8
$15M 4.85%
546,938
-181,958
9
$14.7M 4.77%
411,552
-180
10
$12.7M 4.12%
+406,996
11
$12.5M 4.06%
50,068
+6,778
12
$12.5M 4.05%
363,258
+298,977
13
$12M 3.88%
218,187
-11,809
14
$10.1M 3.27%
196,628
-385
15
$10.1M 3.26%
105,154
16
$9.62M 3.12%
224,271
-76,357
17
$9.26M 3.01%
139,042
18
$9.2M 2.98%
89,093
-20,921
19
$8.77M 2.85%
185,200
-60,514
20
$7.45M 2.42%
39,639
-27
21
$7.39M 2.4%
493,702
22
$6.92M 2.25%
+155,674
23
$6.04M 1.96%
72,384
-140,975
24
$4.35M 1.41%
74,410
25
$4.27M 1.39%
116,564
-138,200
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