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
+$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.74M
3
+$1.73M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.2M
5
BOX icon
Box
BOX
+$154K

Top Sells

1
+$5.75M
2
+$5.1M
3
+$2.29M
4
ORCL icon
Oracle
ORCL
+$1.99M
5
EQT icon
EQT Corp
EQT
+$1.55M

Sector Composition

1 Financials 15.78%
2 Communication Services 5.34%
3 Consumer Discretionary 4.77%
4 Industrials 4.45%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.95%
38,593
27
$1.79M 0.62%
17,230
28
$614K 0.21%
7,799
29
$496K 0.17%
6,360
30
$422K 0.14%
16,873
+6,161
31
$348K 0.12%
2,618
32
$322K 0.11%
6,137
+2,060
33
$228K 0.08%
4,221
34
– –
-53,583
35
– –
-18,956
36
– –
-73,165
37
– –
-149,509
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