WCP

Welch Capital Partners Portfolio holdings

AUM $449M
This Quarter Return
+0.68%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$20M
Cap. Flow %
-7.12%
Top 10 Hldgs %
49.73%
Holding
41
New
5
Increased
15
Reduced
10
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$12.4M
2
ADSK icon
Autodesk
ADSK
$10.5M
3
WPC icon
W.P. Carey
WPC
$8.27M
4
AVB icon
AvalonBay Communities
AVB
$6.36M
5
TV icon
Televisa
TV
$5.2M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.2M
2
GM icon
General Motors
GM
$11.9M
3
ESRX
Express Scripts Holding Company
ESRX
$11.3M
4
BAC icon
Bank of America
BAC
$9.48M
5
KO icon
Coca-Cola
KO
$9.16M

Sector Composition

1 Financials 24.94%
2 Consumer Discretionary 21.74%
3 Technology 15.64%
4 Healthcare 13.17%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
$4.78M 1.7%
575,029
+272,590
+90% +$2.26M
BAC icon
27
Bank of America
BAC
$372B
$4.29M 1.53%
249,524
-551,200
-69% -$9.48M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.52T
$2.5M 0.89%
2,241
-5,141
-70% -$5.73M
PG icon
29
Procter & Gamble
PG
$371B
$2.42M 0.86%
29,960
– –
CVX icon
30
Chevron
CVX
$325B
$1.72M 0.61%
14,484
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$649B
$946K 0.34%
5,060
+2,190
+76% +$409K
PFE icon
32
Pfizer
PFE
$141B
$776K 0.28%
24,156
– –
RTX icon
33
RTX Corp
RTX
$211B
$573K 0.2%
4,908
– –
TE
34
DELISTED
TECO ENERGY INC
TE
$453K 0.16%
26,396
– –
MRK icon
35
Merck
MRK
$213B
$432K 0.15%
7,607
-7,320
-49% -$416K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$256K 0.09%
3,820
– –
GM icon
37
General Motors
GM
$55.4B
– –
-291,050
Closed -$11.9M
KO icon
38
Coca-Cola
KO
$296B
– –
-221,830
Closed -$9.16M
LQDT icon
39
Liquidity Services
LQDT
$821M
– –
-210,421
Closed -$4.77M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
– –
-418,690
Closed -$17.2M
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
– –
-161,051
Closed -$11.3M
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