WCP

Welch Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$7.53M
3
+$5.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.88M

Top Sells

1
+$9.16M
2
+$8.36M
3
+$5.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.58M
5
AAPL icon
Apple
AAPL
+$4.6M

Sector Composition

1 Financials 15.6%
2 Healthcare 8.22%
3 Consumer Discretionary 4.92%
4 Technology 4.53%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.98%
+43,400
27
$2.8M 0.96%
+17,545
28
$2.29M 0.79%
73,165
-122,835
29
$1.9M 0.65%
17,230
30
$1.45M 0.5%
+33,728
31
$1.1M 0.38%
53,583
-31,945
32
$618K 0.21%
7,799
33
$504K 0.17%
6,360
34
$336K 0.12%
2,618
35
$238K 0.08%
+4,077
36
$220K 0.08%
10,712
37
$218K 0.07%
+4,221
38
– –
-108,772
39
– –
-120,950
40
– –
-179,730
41
– –
-76,398
42
– –
-119,160
43
– –
-53,430
44
– –
-56,259
45
– –
-106,020
46
– –
-71,382
47
– –
-408,393
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