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
+$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.74M
3
+$1.73M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.2M
5
BOX icon
Box
BOX
+$154K

Top Sells

1
+$5.75M
2
+$5.1M
3
+$2.29M
4
ORCL icon
Oracle
ORCL
+$1.99M
5
EQT icon
EQT Corp
EQT
+$1.55M

Sector Composition

1 Financials 15.78%
2 Communication Services 5.34%
3 Consumer Discretionary 4.77%
4 Industrials 4.45%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 29.1%
339,676
+17,479
2
$30.5M 10.47%
112,412
3
$15.9M 5.46%
97,118
4
$14.6M 5%
217,703
5
$14.5M 4.97%
450,001
6
$11.6M 3.99%
200,090
7
$10.4M 3.57%
186,420
8
$9.23M 3.17%
186,280
9
$9.2M 3.16%
110,480
10
$8.63M 2.96%
113,570
11
$7.11M 2.44%
52,110
12
$7.04M 2.42%
67,040
13
$6.27M 2.15%
235,670
14
$5.85M 2.01%
70,120
15
$5.74M 1.97%
55,977
16
$5.68M 1.95%
107,196
17
$5.14M 1.77%
26,470
+8,925
18
$4.7M 1.61%
72,954
19
$4.69M 1.61%
45,285
20
$4.67M 1.6%
106,021
-45,180
21
$4.3M 1.48%
143,233
-51,564
22
$4.21M 1.45%
69,050
+19,640
23
$3.45M 1.18%
18,597
24
$3.12M 1.07%
76,170
+42,442
25
$3.02M 1.04%
43,400
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