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
$261M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$7.99M
3
+$6.34M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.59M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.14M

Top Sells

1
+$85.8M
2
+$16.4M
3
+$10.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.25M

Sector Composition

1 Financials 13.71%
2 Communication Services 6.12%
3 Industrials 4.85%
4 Healthcare 4.21%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.13%
1,815
27
$289K 0.11%
6,137
28
$285K 0.11%
16,873
29
$248K 0.09%
1,395
30
$202K 0.08%
1,990
31
– –
-4,460
32
– –
-4,221
33
– –
-97,308
34
– –
-97,118
35
– –
-69,050
36
– –
-139,450
37
– –
-67,235
38
– –
-235,670
39
– –
-82,900
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