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
$307M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.45M
3
+$7.44M
4
EQT icon
EQT Corp
EQT
+$5.93M
5
KR icon
Kroger
KR
+$5.82M

Top Sells

1
+$11.5M
2
+$6.84M
3
+$5.84M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.43M
5
T icon
AT&T
T
+$4.27M

Sector Composition

1 Healthcare 27.71%
2 Financials 17.29%
3 Communication Services 12.38%
4 Industrials 9.22%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.17%
335,733
+62,434
2
$13.4M 4.36%
150,396
+26,144
3
$13.2M 4.3%
180,401
+10,176
4
$12.5M 4.08%
322,000
5
$12M 3.91%
470,106
+32,785
6
$11.9M 3.89%
368,945
7
$11.9M 3.87%
828,530
8
$11.6M 3.79%
109,830
9
$10.3M 3.35%
81,476
-4,552
10
$9.87M 3.22%
+147,180
11
$9.83M 3.2%
60,948
-10,793
12
$9.8M 3.19%
155,080
+22,644
13
$9.45M 3.08%
+341,857
14
$8.78M 2.86%
80,712
-15,100
15
$8.62M 2.81%
380,590
+184,050
16
$8.42M 2.74%
491,610
-74,941
17
$8.22M 2.68%
468,324
18
$8.19M 2.67%
256,090
+39,911
19
$8.1M 2.64%
121,049
-4,876
20
$7.45M 2.43%
42,133
+3,863
21
$7.44M 2.42%
+80,112
22
$7.42M 2.42%
188,650
+26,360
23
$7.12M 2.32%
46,263
+9,177
24
$7.08M 2.31%
119,262
-95
25
$6.83M 2.23%
115,371
-27,610
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