WCP

Welch Capital Partners Portfolio holdings

AUM $449M
This Quarter Return
-17.46%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$9.92M
Cap. Flow %
-3.05%
Top 10 Hldgs %
93.43%
Holding
39
New
2
Increased
3
Reduced
6
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$3.88M
2
HGV icon
Hilton Grand Vacations
HGV
$490K
3
OLO icon
Olo Inc
OLO
$408K
4
BX icon
Blackstone
BX
$120K
5
ATAI icon
ATAI Life Sciences
ATAI
$87K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.72M
3
PLD icon
Prologis
PLD
$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 Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$298K 0.09%
3,477
– –
FIDU icon
27
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$290K 0.09%
6,410
– –
FCOM icon
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$288K 0.09%
8,100
– –
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$273K 0.08%
6,125
– –
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$233K 0.07%
1,315
– –
CSX icon
31
CSX Corp
CSX
$60.6B
$211K 0.06%
7,275
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$203K 0.06%
4,142
-1,995
-33% -$97.8K
STKS icon
33
The ONE Group
STKS
$86.4M
$147K 0.05%
20,000
– –
ATAI icon
34
ATAI Life Sciences
ATAI
$982M
$87K 0.03%
+23,998
New +$87K
BFI
35
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$65K 0.02%
20,000
– –
CP icon
36
Canadian Pacific Kansas City
CP
$69.9B
– –
-2,475
Closed -$204K
KWR icon
37
Quaker Houghton
KWR
$2.52B
– –
-1,296
Closed -$224K
PLD icon
38
Prologis
PLD
$106B
– –
-2,200
Closed -$355K
HMLP
39
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-20,000
Closed -$148K
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