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
$296M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$5.59M
3
+$5.06M
4
AAPL icon
Apple
AAPL
+$4.87M
5
TSCO icon
Tractor Supply
TSCO
+$4.74M

Top Sells

1
+$12.6M
2
+$9.87M
3
+$7.44M
4
RAD
Rite Aid Corporation
RAD
+$7.12M
5
T icon
AT&T
T
+$6.18M

Sector Composition

1 Healthcare 25.46%
2 Financials 13.13%
3 Consumer Discretionary 11.04%
4 Industrials 9.75%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.69%
71,025
-44,346
27
$4.91M 1.66%
182,603
+34,540
28
$4.74M 1.6%
+312,610
29
$4.73M 1.6%
+40,840
30
$4.44M 1.5%
115,416
-1,420
31
$4.29M 1.45%
61,273
-59,776
32
$3.9M 1.32%
24,373
-650
33
$3.3M 1.12%
71,333
-20,830
34
$2.91M 0.98%
+65,200
35
$2.75M 0.93%
109,172
-13,025
36
$2.43M 0.82%
163,990
-216,600
37
$2.02M 0.68%
8,430
-52,518
38
$538K 0.18%
7,799
39
$535K 0.18%
6,360
40
$317K 0.11%
4,320
+500
41
– –
-80,112
42
– –
-43,960
43
– –
-167,107
44
– –
-201,370
45
– –
-46,263
46
– –
-147,180
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