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
$297M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.01M
3
+$3.94M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.02M
5
ORCL icon
Oracle
ORCL
+$1.98M

Top Sells

1
+$7.23M
2
+$6.01M
3
+$5.34M
4
BABA icon
Alibaba
BABA
+$5.24M
5
WPC icon
W.P. Carey
WPC
+$3.14M

Sector Composition

1 Healthcare 17.46%
2 Financials 17.19%
3 Communication Services 9.58%
4 Technology 7.58%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.89%
414,573
-16,072
27
$5.55M 1.87%
91,200
+18,690
28
$5.4M 1.82%
37,030
-1,770
29
$5.26M 1.77%
76,750
+18,330
30
$5.18M 1.74%
29,983
-30,366
31
$4.87M 1.64%
52,110
-2,040
32
$4.83M 1.63%
55,977
-2,558
33
$4.62M 1.56%
18,956
-7,970
34
$4.21M 1.42%
109,268
-4,360
35
$3.94M 1.33%
+26,618
36
$3.35M 1.13%
148,060
-42,830
37
$3.02M 1.02%
+116,910
38
$2.72M 0.92%
99,871
39
$1.65M 0.55%
+17,230
40
$1.61M 0.54%
+6,774
41
$1.12M 0.38%
57,400
-2,550
42
$579K 0.2%
6,360
43
$570K 0.19%
7,799
44
$366K 0.12%
+2,618
45
– –
-316,937
46
– –
-492,570
47
– –
-236,186
48
– –
-4,320
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