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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.1M
3
+$11.9M
4
EBAY icon
eBay
EBAY
+$11.3M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.72%
2 Consumer Discretionary 22.03%
3 Healthcare 7.92%
4 Consumer Staples 6.93%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.6%
+109,851
27
$4.03M 1.41%
+116,165
28
$3.33M 1.17%
+8,365
29
$2.95M 1.03%
+158,110
30
$2.31M 0.81%
+29,960
31
$1.71M 0.6%
+14,484
32
$1.3M 0.45%
+29,863
33
$1.25M 0.44%
+72,816
34
$693K 0.24%
+15,643
35
$677K 0.24%
+25,460
36
$456K 0.16%
+7,799
37
$442K 0.15%
+107,970
38
$202K 0.07%
+1,260
39
$201K 0.07%
+4,022
40
$121K 0.04%
+1,093
41
$77K 0.03%
+1,000
42
$56K 0.02%
+2,000
43
$45K 0.02%
+460
44
$41K 0.01%
+570
45
$39K 0.01%
+2,000
46
$35K 0.01%
+500
47
$20K 0.01%
+1,400
48
$20K 0.01%
+600
49
$16K 0.01%
+1,500
50
$14K ﹤0.01%
+150
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