WCP
Welch Capital Partners Portfolio holdings
AUM $420M
AUM
$420M
AUM Growth
-$42.9M (-9%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-2.8%
Top 10 Holdings %Top 10 Hldgs %
97.63%
Holding
23
New
2
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 | $14.2M | |
| 2 | $671K | |
| 3 | $216K | |
| 4 | $203K | |
| 5 | $84.4K |
Top Sells
| 1 | $11.3M | |
| 2 | $9.69M | |
| 3 | $4.42M | |
| 4 | $1.69M | |
| 5 | $20.9K |
Sector Composition
| 1 | Financials | 6.89% |
| 2 | Communication Services | 4.39% |
| 3 | Healthcare | 3.23% |
| 4 | Technology | 0.58% |
| 5 | Energy | 0.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $187M | 44.5% | 363,818 | – | – | |||
| $120M | 28.49% | 214,033 -20,266 | -9% | -$11.3M | |||
| $23M | 5.47% | 164,318 -69,310 | -30% | -$9.69M | |||
| $22.3M | 5.3% | 338,397 +216,044 | +177% | +$14.2M | |||
| $17.8M | 4.24% | 113,960 -28,273 | -20% | -$4.42M | |||
| $15.2M | 3.61% | 27,976 | – | – | |||
| $9.27M | 2.21% | 63,480 | – | – | |||
| $6.27M | 1.49% | 27,651 | – | – | |||
| $5.61M | 1.34% | 21,203 -6,395 | -23% | -$1.69M | |||
| $4.21M | 1% | 64,474 | – | – | |||
| $2.16M | 0.51% | 12,488 | – | – | |||
| $1.46M | 0.35% | 966,250 +444,177 | +85% | +$671K | |||
| $1.26M | 0.3% | 5,685 | – | – | |||
| $1.18M | 0.28% | 3,137 | – | – | |||
| $1.09M | 0.26% | 365,907 +28,349 | +8% | +$84.4K | |||
| $649K | 0.15% | 4,200 -135 | -3% | -$20.9K | |||
| $587K | 0.14% | 1,785 | – | – | |||
| $493K | 0.12% | 2,390 | – | – | |||
| $313K | 0.07% | 854 | – | – | |||
| $310K | 0.07% | 3,701 | – | – | |||
| $216K | 0.05% | 1,813 | New | +$216K | |||
| $203K | 0.05% | 1,936 | New | +$203K | |||
| $15K | 0% | 90,000 | – | – |
