WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-19.14%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$250M
AUM Growth
+$250M
(-26%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
30
New
2
Increased
1
Reduced
7
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.57M |
| 3 |
Amazon
AMZN
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 2 |
Delta Air Lines
DAL
|
$10.9M |
| 3 |
Citigroup
C
|
$6.97M |
| 4 |
Vanguard Energy ETF
VDE
|
$5.48M |
| 5 |
Materials Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quaker Houghton
KWR
$2.52B
| – | – |
-1,296
| Closed | -$213K |
|
|
27
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-67,264
| Closed | -$5.48M |
|
|
28
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-56,847
| Closed | -$3.49M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-2,390
| Closed | -$219K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-11,942
| Closed | -$1.5M |
|