WCP

Welch Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$4.2M
3
+$1.3M

Top Sells

1
+$87M
2
+$10.9M
3
+$6.97M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.48M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.49M

Sector Composition

1 Communication Services 9.3%
2 Financials 8.68%
3 Healthcare 5.11%
4 Consumer Discretionary 2.72%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,296
27
– –
-67,264
28
– –
-113,694
29
– –
-4,780
30
– –
-23,884
1
2