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
$305M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.29M
3
+$2.98M
4
META icon
Meta Platforms (Facebook)
META
+$2.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.96M

Top Sells

1
+$7.11M
2
+$5.68M
3
+$4.69M
4
ORCL icon
Oracle
ORCL
+$4.67M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.76M

Sector Composition

1 Financials 14.66%
2 Communication Services 5.85%
3 Industrials 4.83%
4 Healthcare 4.07%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.14%
3,326
+708
27
$403K 0.13%
16,873
28
$378K 0.12%
+1,815
29
$318K 0.1%
6,137
30
$282K 0.09%
+1,395
31
$252K 0.08%
+4,460
32
$228K 0.07%
+1,990
33
$215K 0.07%
4,221
34
– –
-107,196
35
– –
-52,110
36
– –
-106,021
37
– –
-45,285
38
– –
-38,593
1
2