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
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$3.24M
3
+$3.19M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.91M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.66M

Top Sells

1
+$7.79M
2
+$6.89M
3
+$6.74M
4
P
Pandora Media Inc
P
+$6.29M
5
UAL icon
United Airlines
UAL
+$5.55M

Sector Composition

1 Financials 18.22%
2 Healthcare 13.24%
3 Technology 7.71%
4 Consumer Discretionary 5.67%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 13.5%
154,558
+98,005
2
$27.1M 9.64%
101,455
-1,264
3
$16.2M 5.77%
217,703
-470
4
$14.4M 5.13%
450,001
5
$10.4M 3.72%
186,280
6
$9.69M 3.45%
160,090
+25,030
7
$9.41M 3.35%
179,800
-68,180
8
$9.16M 3.26%
76,398
9
$9.06M 3.23%
123,050
-37,920
10
$8.36M 2.98%
71,382
-103
11
$8.21M 2.92%
113,570
+36,820
12
$7.45M 2.66%
62,490
-80
13
$7.25M 2.58%
47,518
+20,900
14
$7.23M 2.58%
209,279
+25,440
15
$7.15M 2.55%
151,201
16
$6.39M 2.28%
107,196
17
$6.04M 2.15%
194,797
18
$5.86M 2.09%
67,040
-45,148
19
$5.72M 2.04%
196,000
-97,818
20
$5.7M 2.03%
408,393
-6,180
21
$5.58M 1.99%
106,020
22
$5.33M 1.9%
52,110
23
$5.29M 1.88%
72,954
24
$5.26M 1.87%
55,977
25
$4.7M 1.67%
18,956
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