WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+10.19%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$339M
AUM Growth
+$339M
(+13%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
31
New
3
Increased
3
Reduced
14
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.3M |
| 3 |
Boston Properties
BXP
|
$1.59M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$219K |
| 5 |
Apple
AAPL
|
$218K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$791K |
| 2 |
RTX Corp
RTX
|
$677K |
| 3 |
Citigroup
C
|
$525K |
| 4 |
Bright Horizons
BFAM
|
$392K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$354K |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Communication Services | 8.72% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 4.27% |
| 5 | Real Estate | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $218K | 0.06% |
+743
| New | +$218K |
|
27
Quaker Houghton
KWR
$2.52B
| $213K | 0.06% |
1,296
| – | – |
|
28
Bank of New York Mellon
BK
$74.5B
| $206K | 0.06% |
+4,101
| New | +$206K |
|
|
29
Bright Horizons
BFAM
$6.71B
| – | – |
-2,573
| Closed | -$392K |
|
|
30
Procter & Gamble
PG
$368B
| – | – |
-6,360
| Closed | -$791K |
|
|
31
RTX Corp
RTX
$212B
| – | – |
-4,958
| Closed | -$677K |
|