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
$336M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$9.06M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.01M
5
T icon
AT&T
T
+$6.22M

Top Sells

1
+$12.5M
2
+$6.92M
3
+$6.04M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$4.27M
5
ALTR
Altera Corp
ALTR
+$4.18M

Sector Composition

1 Healthcare 25.97%
2 Financials 22.46%
3 Technology 12.52%
4 Communication Services 11.72%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.96%
188,653
+333
2
$17.6M 5.23%
452,351
-5,186
3
$17.5M 5.22%
434,463
-3,883
4
$16.6M 4.93%
412,800
-89,072
5
$16.4M 4.88%
296,502
+14
6
$15.7M 4.69%
405,850
-5,702
7
$15.7M 4.67%
132,693
-12,541
8
$15.5M 4.63%
596,100
+49,162
9
$15.3M 4.57%
398,941
+686
10
$14.3M 4.27%
407,212
+216
11
$13.8M 4.1%
358,881
-4,377
12
$13.5M 4.02%
217,948
-239
13
$12.7M 3.8%
+160,210
14
$12.6M 3.76%
+195,959
15
$10.1M 3.02%
175,641
+36,599
16
$9.72M 2.9%
181,274
-3,926
17
$9.63M 2.87%
103,214
-1,940
18
$9.34M 2.78%
89,051
-42
19
$9.06M 2.7%
+97,636
20
$8.07M 2.41%
38,674
-965
21
$8.01M 2.39%
+128,960
22
$7.52M 2.24%
130,100
-66,528
23
$7.3M 2.18%
142,638
-81,633
24
$7.27M 2.17%
320,543
+158,342
25
$6.22M 1.85%
+231,700
1
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