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
$305M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.29M
3
+$2.98M
4
META icon
Meta Platforms (Facebook)
META
+$2.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.96M

Top Sells

1
+$7.11M
2
+$5.68M
3
+$4.69M
4
ORCL icon
Oracle
ORCL
+$4.67M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.76M

Sector Composition

1 Financials 14.66%
2 Communication Services 5.85%
3 Industrials 4.83%
4 Healthcare 4.07%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 33.76%
386,012
+46,336
2
$32.7M 10.7%
112,412
3
$17.2M 5.63%
451,396
+1,395
4
$16.4M 5.36%
97,118
5
$15.6M 5.12%
217,703
6
$11.6M 3.8%
200,090
7
$11.3M 3.7%
189,440
+3,020
8
$10.8M 3.53%
186,280
9
$10.6M 3.46%
139,450
+25,880
10
$9.71M 3.18%
110,480
11
$6.67M 2.19%
70,120
12
$6.6M 2.16%
55,977
13
$6.54M 2.14%
39,785
+13,315
14
$6.5M 2.13%
235,670
15
$6.27M 2.05%
54,799
-12,241
16
$6.25M 2.05%
82,900
+39,500
17
$5.79M 1.9%
73,510
+556
18
$4.1M 1.34%
69,050
19
$3.29M 1.08%
+67,235
20
$3.27M 1.07%
76,170
21
$3.06M 1%
18,597
22
$2.34M 0.77%
97,308
-45,925
23
$2.02M 0.66%
17,926
+696
24
$686K 0.22%
7,799
25
$529K 0.17%
6,360
1
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