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
$296M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.38M
3
+$7.02M
4
GS icon
Goldman Sachs
GS
+$4.99M
5
WSM icon
Williams-Sonoma
WSM
+$4.41M

Top Sells

1
+$12.7M
2
+$9.2M
3
+$9.19M
4
SBUX icon
Starbucks
SBUX
+$8.88M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$7.54M

Sector Composition

1 Financials 22.28%
2 Healthcare 22.08%
3 Communication Services 18.68%
4 Technology 11.13%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 6.96%
424,995
+330,958
2
$18.2M 6.16%
183,194
-23,422
3
$15.4M 5.21%
594,424
+112,222
4
$15.3M 5.18%
296,502
5
$13.7M 4.61%
467,129
-8,875
6
$13.5M 4.57%
383,799
7
$13M 4.38%
355,167
-77,784
8
$12.9M 4.36%
405,938
9
$12.4M 4.17%
126,396
+37,230
10
$12.1M 4.07%
402,232
-5,500
11
$12M 4.04%
66,425
+27,690
12
$11.9M 4.03%
153,663
+19,388
13
$11.1M 3.76%
137,510
-22,700
14
$10M 3.38%
173,185
-2,461
15
$10M 3.37%
100,052
-3,162
16
$9.9M 3.34%
261,000
-157,760
17
$9.88M 3.33%
616,829
+121,810
18
$9.38M 3.16%
+699,610
19
$9.37M 3.16%
235,423
-189,517
20
$9.19M 3.1%
148,325
21
$8.61M 2.9%
128,913
-1,187
22
$8.39M 2.83%
318,728
-118,308
23
$7.59M 2.56%
302,333
+279,386
24
$6.94M 2.34%
537,334
+232,550
25
$4.41M 1.49%
+151,120
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