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
$302M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.2M
3
+$3.79M
4
PANW icon
Palo Alto Networks
PANW
+$2.36M
5
P
Pandora Media Inc
P
+$1.55M

Top Sells

1
+$15.5M
2
+$4.42M
3
+$3.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
5
EQT icon
EQT Corp
EQT
+$2.25M

Sector Composition

1 Healthcare 19.76%
2 Financials 15.41%
3 Consumer Discretionary 10.44%
4 Communication Services 10.4%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.55%
106,789
-63,972
2
$15.1M 5%
225,963
+200
3
$15M 4.97%
450,001
+725
4
$11.7M 3.87%
257,480
-81,820
5
$11.6M 3.83%
141,883
-22,132
6
$10.9M 3.63%
304,124
-24,112
7
$10.4M 3.45%
193,860
+2,370
8
$10.3M 3.42%
164,679
+200
9
$9.41M 3.12%
175,290
-32,850
10
$9.24M 3.06%
74,132
-15,388
11
$9.19M 3.04%
79,542
-40
12
$9.1M 3.01%
169,760
+15,570
13
$8.71M 2.88%
134,641
-660
14
$8.5M 2.82%
60,349
-4,842
15
$8.47M 2.8%
949,690
+173,290
16
$7.23M 2.4%
236,186
+440
17
$7.16M 2.37%
65,570
18
$7.03M 2.33%
+69,990
19
$7M 2.32%
112,018
20
$7M 2.32%
258,461
+290
21
$6.74M 2.23%
430,645
+960
22
$6.48M 2.15%
203,192
-70,396
23
$6.48M 2.15%
26,926
-18,363
24
$6.09M 2.02%
75,669
+70
25
$6.01M 1.99%
316,937
-28,380
1
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