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
$291M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$7.53M
3
+$5.71M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.88M

Top Sells

1
+$9.16M
2
+$8.36M
3
+$5.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.58M
5
AAPL icon
Apple
AAPL
+$4.6M

Sector Composition

1 Financials 15.6%
2 Healthcare 8.22%
3 Consumer Discretionary 4.92%
4 Technology 4.53%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 26.8%
322,197
+167,639
2
$29.6M 10.16%
112,412
+10,957
3
$14.7M 5.07%
97,118
+49,600
4
$14.7M 5.05%
217,703
5
$14.4M 4.94%
450,001
6
$11.4M 3.91%
200,090
+40,000
7
$10.2M 3.51%
186,280
8
$9.62M 3.3%
186,420
+6,620
9
$8.38M 2.88%
110,480
-12,570
10
$7.66M 2.63%
113,570
11
$6.92M 2.38%
151,201
12
$6.5M 2.23%
235,670
+118,760
13
$6.26M 2.15%
67,040
14
$6.06M 2.08%
52,110
15
$5.83M 2%
107,196
16
$5.75M 1.97%
149,509
-59,770
17
$5.71M 1.96%
+70,120
18
$5.58M 1.92%
55,977
19
$5.33M 1.83%
45,285
-17,205
20
$5.1M 1.75%
18,956
21
$5.04M 1.73%
194,797
22
$4.54M 1.56%
72,954
23
$3.41M 1.17%
18,597
24
$2.98M 1.03%
49,410
25
$2.87M 0.99%
+38,593
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