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
$334M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$204K

Top Sells

1
+$638K
2
+$562K
3
+$525K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$462K
5
HGV icon
Hilton Grand Vacations
HGV
+$453K

Sector Composition

1 Financials 8.8%
2 Healthcare 7.61%
3 Communication Services 5.31%
4 Consumer Discretionary 2.92%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,890
27
– –
-1,315
28
– –
-41,334
29
– –
-2,600
30
– –
-20,000
31
– –
-3,477
32
– –
-20,000
1
2