WCP

Welch Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.22M
3
+$204K
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$148K

Top Sells

1
+$10.1M
2
+$3.9M
3
+$2.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M
5
INNV icon
InnovAge Holding
INNV
+$1.3M

Sector Composition

1 Financials 10.55%
2 Communication Services 8.04%
3 Healthcare 6.23%
4 Consumer Discretionary 4.34%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.08%
6,410
27
$342K 0.08%
2,600
28
$341K 0.08%
6,137
29
$332K 0.08%
6,125
30
$287K 0.07%
3,477
-1,500
31
$272K 0.07%
7,275
32
$233K 0.06%
1,315
33
$224K 0.05%
1,296
34
$210K 0.05%
20,000
35
$204K 0.05%
+2,475
36
$148K 0.04%
+20,000
37
$83K 0.02%
20,000
38
– –
-2,500
39
– –
-5,085
40
– –
-3,701
41
– –
-2,639
42
– –
-1,668
43
– –
-400
44
– –
-517
45
– –
-9,209
46
– –
-3,621
47
– –
-696
48
– –
-3,450
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