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
$278M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.88M
3
+$5.91M
4
RAD
Rite Aid Corporation
RAD
+$5.55M
5
THC icon
Tenet Healthcare
THC
+$5.43M

Top Sells

1
+$10.5M
2
+$7.54M
3
+$5.8M
4
T icon
AT&T
T
+$5.29M
5
INXN
Interxion Holding N.V.
INXN
+$5.13M

Sector Composition

1 Healthcare 29.47%
2 Financials 17.65%
3 Communication Services 13.32%
4 Technology 8.84%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.19%
189,887
+17,523
2
$12.1M 4.34%
368,945
+14,849
3
$11.9M 4.28%
124,252
-7,056
4
$11.7M 4.21%
170,225
-2,824
5
$11.6M 4.17%
273,299
-23,677
6
$11.1M 4.01%
322,000
-2,740
7
$11.1M 4%
340,445
-162,001
8
$11M 3.98%
462,228
+187,008
9
$10.7M 3.86%
437,321
-25,058
10
$10.7M 3.84%
71,741
+5,089
11
$10.3M 3.71%
828,530
-7,940
12
$10.2M 3.65%
95,812
-2,240
13
$10.1M 3.62%
86,028
-89,542
14
$9.01M 3.24%
132,436
-15,889
15
$8.73M 3.14%
+109,830
16
$8.35M 3.01%
125,925
-2,108
17
$7.88M 2.84%
566,551
+81,873
18
$7.67M 2.76%
187,399
-63,202
19
$7.53M 2.71%
216,179
-63,389
20
$7.24M 2.6%
468,324
-124,035
21
$7M 2.52%
269,477
-139,791
22
$6.88M 2.48%
+38,270
23
$6.59M 2.37%
138,311
-45,814
24
$6.31M 2.27%
119,357
-2,548
25
$5.96M 2.15%
142,981
+49,064
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