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
$297M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.01M
3
+$3.94M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.02M
5
ORCL icon
Oracle
ORCL
+$1.98M

Top Sells

1
+$7.23M
2
+$6.01M
3
+$5.34M
4
BABA icon
Alibaba
BABA
+$5.24M
5
WPC icon
W.P. Carey
WPC
+$3.14M

Sector Composition

1 Healthcare 17.46%
2 Financials 17.19%
3 Communication Services 9.58%
4 Technology 7.58%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.7%
102,719
-4,070
2
$15.9M 5.35%
218,173
-7,790
3
$15M 5.06%
450,001
4
$13.1M 4.4%
+56,553
5
$11.9M 4.01%
247,980
-9,500
6
$10.3M 3.47%
160,970
-14,320
7
$9.92M 3.34%
112,188
-29,695
8
$9.57M 3.22%
293,818
-10,306
9
$8.98M 3.03%
186,280
-7,580
10
$8.51M 2.87%
76,398
-3,144
11
$8.26M 2.78%
183,839
+19,160
12
$8.13M 2.74%
71,485
-2,647
13
$7.79M 2.63%
182,600
+12,840
14
$7.67M 2.58%
135,060
+105,890
15
$7.42M 2.5%
62,570
-3,000
16
$7.31M 2.46%
151,201
+40,910
17
$6.92M 2.33%
194,797
-8,395
18
$6.89M 2.32%
67,220
-2,770
19
$6.74M 2.27%
258,461
20
$6.58M 2.22%
107,196
-4,822
21
$6.29M 2.12%
817,230
-132,460
22
$6.11M 2.06%
254,214
-9,840
23
$5.93M 2%
72,954
-2,715
24
$5.74M 1.94%
87,028
-47,613
25
$5.62M 1.9%
106,020
-4,130
1
2