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
$273M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.3M
3
+$2.37M
4
WSM icon
Williams-Sonoma
WSM
+$1.66M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.53M

Top Sells

1
+$9.57M
2
+$4.28M
3
+$4.06M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.4M
5
T icon
AT&T
T
+$2.72M

Sector Composition

1 Healthcare 27.42%
2 Financials 20.23%
3 Communication Services 15.04%
4 Technology 10.7%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.65%
175,570
-7,624
2
$14.9M 5.44%
502,446
-91,978
3
$13.6M 4.98%
131,308
+4,912
4
$13M 4.74%
462,379
-4,750
5
$12.4M 4.54%
296,976
+474
6
$12.3M 4.5%
+173,049
7
$12.1M 4.42%
324,740
+63,740
8
$11.8M 4.32%
354,096
-29,703
9
$11.5M 4.21%
137,412
-98
10
$10.5M 3.85%
172,364
+18,701
11
$10.5M 3.83%
66,652
+227
12
$10.3M 3.75%
250,601
-104,566
13
$10.2M 3.74%
409,268
+3,330
14
$10M 3.68%
98,052
-2,000
15
$9.29M 3.4%
592,359
-24,470
16
$9.24M 3.38%
279,568
-122,664
17
$9.04M 3.31%
148,325
-24,860
18
$8.52M 3.12%
184,125
-51,298
19
$8.29M 3.03%
128,033
-880
20
$7.54M 2.76%
295,659
-6,674
21
$7.5M 2.74%
275,220
-43,508
22
$7.49M 2.74%
836,470
+136,860
23
$7.29M 2.67%
484,678
-52,656
24
$6.59M 2.41%
121,905
-26,420
25
$5.8M 2.12%
211,900
+60,780
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