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
$281M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$8.27M
4
AVB icon
AvalonBay Communities
AVB
+$6.36M
5
TV icon
Televisa
TV
+$5.2M

Top Sells

1
+$17.2M
2
+$11.9M
3
+$11.3M
4
BAC icon
Bank of America
BAC
+$9.48M
5
KO icon
Coca-Cola
KO
+$9.16M

Sector Composition

1 Financials 24.94%
2 Consumer Discretionary 21.74%
3 Technology 15.64%
4 Healthcare 13.17%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.22%
349,460
+45,830
2
$16M 5.7%
391,480
+18,110
3
$15.8M 5.64%
681,057
+158,361
4
$13.9M 4.97%
170,096
+19,080
5
$13.3M 4.75%
131,586
-18,564
6
$13.1M 4.67%
420,480
+26,260
7
$13M 4.61%
353,004
+135,360
8
$12.8M 4.55%
268,430
+20,350
9
$12.4M 4.42%
+647,668
10
$11.8M 4.2%
301,643
+121,739
11
$11.7M 4.18%
147,530
+10,040
12
$10.5M 3.72%
+212,612
13
$10.3M 3.66%
204,760
-76,150
14
$10.2M 3.63%
115,243
+25,640
15
$9.71M 3.46%
59,253
+590
16
$9.63M 3.43%
115,332
+12,120
17
$8.96M 3.19%
200,307
+18,120
18
$8.51M 3.03%
113,728
-225
19
$8.27M 2.94%
+140,507
20
$6.4M 2.28%
54,733
-17,444
21
$6.36M 2.26%
+48,391
22
$6.27M 2.23%
508,204
-333,248
23
$5.2M 1.85%
+156,080
24
$5.04M 1.79%
63,909
-49,210
25
$5.01M 1.79%
138,335
-121,035
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