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
$305M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M

Top Sells

1
+$6.06M
2
+$4.14M
3
+$315K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$251K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K

Sector Composition

1 Financials 9.7%
2 Healthcare 8.32%
3 Communication Services 5.53%
4 Consumer Discretionary 3.96%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264K 0.09%
6,125
27
$253K 0.08%
8,100
28
$215K 0.07%
1,315
29
$133K 0.04%
20,000
30
$79K 0.03%
23,998
31
$52K 0.02%
20,000
32
– –
-37,595
33
– –
-7,275
34
– –
-4,142
35
– –
-30,827
1
2