WCP

Welch Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$408K
3
+$120K
4
ATAI icon
ATAI Life Sciences
ATAI
+$87K

Top Sells

1
+$9.12M
2
+$4.72M
3
+$355K
4
KWR icon
Quaker Houghton
KWR
+$224K
5
CP icon
Canadian Pacific Kansas City
CP
+$204K

Sector Composition

1 Financials 9.42%
2 Communication Services 7.87%
3 Healthcare 7.81%
4 Consumer Discretionary 3.87%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.09%
3,477
27
$290K 0.09%
6,410
28
$288K 0.09%
8,100
29
$273K 0.08%
6,125
30
$233K 0.07%
1,315
31
$211K 0.06%
7,275
32
$203K 0.06%
4,142
-1,995
33
$147K 0.05%
20,000
34
$87K 0.03%
+23,998
35
$65K 0.02%
20,000
36
– –
-20,000
37
– –
-2,475
38
– –
-1,296
39
– –
-2,200
1
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