WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+5.24%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$313M
AUM Growth
+$313M
(+2.7%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
33
New
2
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
CSX Corp
CSX
|
$256K |
| 2 |
Quaker Houghton
KWR
|
$216K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
| 4 |
Humana
HUM
|
$183K |
| 5 |
ATAI Life Sciences
ATAI
|
$79K |
Sector Composition
| 1 | Healthcare | 8.67% |
| 2 | Financials | 8.34% |
| 3 | Communication Services | 4.97% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Technology | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CSX Corp
CSX
$60.1B
| $256K | 0.08% |
+8,275
| New | +$256K |
|
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
| $252K | 0.08% |
8,100
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $232K | 0.07% |
1,315
| – | – |
|
|
29
Quaker Houghton
KWR
$2.47B
| $216K | 0.07% |
+1,296
| New | +$216K |
|
30
The ONE Group
STKS
$84.8M
| $126K | 0.04% |
20,000
| – | – |
|
|
BFI
31
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $25K | 0.01% |
20,000
| – | – |
|
|
32
Amazon
AMZN
$2.39T
| – | – |
-38,500
| Closed | -$4.35M |
|
|
33
ATAI Life Sciences
ATAI
$992M
| – | – |
-23,998
| Closed | -$79K |
|