WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+5.22%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$294M
AUM Growth
+$294M
(+0.11%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
85.9%
Holding
31
New
1
Increased
3
Reduced
10
Closed
4
Top Buys
| 1 |
Humana
HUM
|
$4.02M |
| 2 |
Alibaba
BABA
|
$3.17M |
| 3 |
Boston Properties
BXP
|
$2.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$513K |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$8.05M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.95M |
| 3 |
Steris
STE
|
$3.75M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$3.01M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.75M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Communication Services | 6.76% |
| 3 | Industrials | 4.85% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quaker Houghton
KWR
$2.52B
| $263K | 0.09% |
1,296
| – | – |
|
27
Apple
AAPL
$3.45T
| $221K | 0.08% |
1,115
| – | – |
|
28
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,221
| Closed | -$213K |
|
29
Box
BOX
$4.73B
| – | – |
-16,873
| Closed | -$326K |
|
30
DuPont de Nemours
DD
$32.2B
| – | – |
-6,711
| Closed | -$358K |
|
|
31
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-35,993
| Closed | -$3.01M |
|