WCP

Welch Capital Partners Portfolio holdings

AUM $449M
This Quarter Return
-8.13%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$18.6M
Cap. Flow %
-6.32%
Top 10 Hldgs %
49.01%
Holding
42
New
4
Increased
14
Reduced
7
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$9.68M
2
GNTX icon
Gentex
GNTX
$7.67M
3
T icon
AT&T
T
$6.16M
4
PRTY
Party City Holdco Inc.
PRTY
$4.87M
5
SAVE
Spirit Airlines, Inc.
SAVE
$3.09M

Top Sells

1
TV icon
Televisa
TV
$17.6M
2
DTV
DIRECTV COM STK (DE)
DTV
$9.06M
3
SWFT
Swift Transportation Company
SWFT
$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.42M
5
WRB icon
W.R. Berkley
WRB
$5.14M

Sector Composition

1 Healthcare 28%
2 Financials 19.53%
3 Technology 13.73%
4 Consumer Discretionary 9.82%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$21B
$18.8M 6.41%
200,598
+17,440
+10% +$1.64M
ORCL icon
2
Oracle
ORCL
$635B
$15.6M 5.32%
432,951
-1,512
-0.3% -$54.6K
BX icon
3
Blackstone
BX
$134B
$14.8M 5.03%
467,129
+62,026
+15% +$1.96M
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14.8M 5.03%
402,020
+4,735
+1% +$174K
C icon
5
Citigroup
C
$178B
$14.7M 5%
296,502
– –
SCAI
6
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$13.9M 4.72%
424,940
+66,059
+18% +$2.16M
PINC icon
7
Premier
PINC
$2.14B
$13.2M 4.48%
383,799
-15,142
-4% -$520K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$12.8M 4.35%
20,938
-8,867
-30% -$5.42M
MS icon
9
Morgan Stanley
MS
$240B
$12.8M 4.35%
405,938
+88
+0% +$2.77K
STE icon
10
Steris
STE
$24.1B
$12.7M 4.33%
195,959
– –
CHKP icon
11
Check Point Software Technologies
CHKP
$20.7B
$12.7M 4.32%
160,210
– –
AAPL icon
12
Apple
AAPL
$3.45T
$12.1M 4.1%
109,259
+87,719
+407% +$9.68M
T icon
13
AT&T
T
$209B
$11.9M 4.03%
364,201
+189,201
+108% +$6.16M
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
$11.7M 3.97%
407,732
+520
+0.1% +$14.9K
WPC icon
15
W.P. Carey
WPC
$14.7B
$9.95M 3.38%
172,033
+5
+0% +$289
PEP icon
16
PepsiCo
PEP
$204B
$9.73M 3.31%
103,214
– –
ALTR
17
DELISTED
ALTERA CORP
ALTR
$9.2M 3.13%
183,663
+41,025
+29% +$2.05M
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
$9.19M 3.12%
194,260
+65,300
+51% +$3.09M
SBUX icon
19
Starbucks
SBUX
$100B
$8.88M 3.02%
156,159
-25,115
-14% -$1.43M
CVS icon
20
CVS Health
CVS
$92.8B
$8.6M 2.92%
89,166
+115
+0.1% +$11.1K
AIG icon
21
American International
AIG
$45.1B
$8.43M 2.87%
148,325
-69,623
-32% -$3.96M
BFAM icon
22
Bright Horizons
BFAM
$6.71B
$8.36M 2.84%
130,100
– –
GNTX icon
23
Gentex
GNTX
$6.15B
$7.67M 2.61%
+495,019
New +$7.67M
GS icon
24
Goldman Sachs
GS
$226B
$6.73M 2.29%
38,735
+61
+0.2% +$10.6K
PRTY
25
DELISTED
Party City Holdco Inc.
PRTY
$4.87M 1.65%
+304,784
New +$4.87M
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