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
$281M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$8.27M
4
AVB icon
AvalonBay Communities
AVB
+$6.36M
5
TV icon
Televisa
TV
+$5.2M

Top Sells

1
+$17.2M
2
+$11.9M
3
+$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 Change
in Stake 		Capital Flow
26
$4.78M 1.7%
115,006
+54,518
27
$4.29M 1.53%
249,524
-551,200
28
$2.5M 0.89%
89,976
-206,411
29
$2.42M 0.86%
29,960
30
$1.72M 0.61%
14,484
31
$946K 0.34%
5,060
+2,190
32
$776K 0.28%
25,460
33
$573K 0.2%
7,799
34
$453K 0.16%
26,396
35
$432K 0.15%
7,972
-7,671
36
$256K 0.09%
4,022
37
– –
-291,050
38
– –
-221,830
39
– –
-210,421
40
– –
-418,690
41
– –
-161,051
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