WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+0.44%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$300M
AUM Growth
+$300M
(+2.1%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
30
New
3
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$4.13M |
| 2 |
Boston Properties
BXP
|
$3.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.46M |
| 4 |
Argan
AGX
|
$526K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$256K |
Top Sells
| 1 |
Citigroup
C
|
$2.71M |
| 2 |
Blackstone
BX
|
$2.25M |
| 3 |
Vanguard Financials ETF
VFH
|
$785K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$233K |
| 5 |
Apple
AAPL
|
$221K |
Sector Composition
| 1 | Financials | 10.63% |
| 2 | Communication Services | 8.32% |
| 3 | Industrials | 4.96% |
| 4 | Healthcare | 3.9% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $275K | 0.09% |
1,815
| – | – |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $256K | 0.09% |
+210
| New | +$256K |
|
28
Quaker Houghton
KWR
$2.52B
| $205K | 0.07% |
1,296
| – | – |
|
|
29
Apple
AAPL
$3.45T
| – | – |
-1,115
| Closed | -$221K |
|
|
30
Vanguard Financials ETF
VFH
$13B
| – | – |
-11,370
| Closed | -$785K |
|