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
$261M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$7.99M
3
+$6.34M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.59M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.14M

Top Sells

1
+$85.8M
2
+$16.4M
3
+$10.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.25M

Sector Composition

1 Financials 13.71%
2 Communication Services 6.12%
3 Industrials 4.85%
4 Healthcare 4.21%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 49.32%
515,648
+403,236
2
$13.5M 5.15%
451,396
3
$11.3M 4.34%
217,703
4
$9.81M 3.75%
189,440
5
$9.29M 3.56%
110,480
6
$9.27M 3.55%
185,840
-440
7
$7.99M 3.06%
+103,650
8
$6.57M 2.51%
130,000
-70,090
9
$6.34M 2.43%
+37,743
10
$6.24M 2.39%
55,977
11
$6.19M 2.37%
47,252
+7,467
12
$6.07M 2.32%
70,120
13
$5.86M 2.24%
54,799
14
$5.59M 2.14%
+94,240
15
$5.14M 1.97%
+30,809
16
$4.81M 1.84%
73,410
-100
17
$3.77M 1.44%
27,497
+8,900
18
$2.97M 1.14%
12,905
-373,107
19
$2.88M 1.1%
76,170
20
$2.67M 1.02%
+35,993
21
$1.75M 0.67%
17,926
22
$1.59M 0.61%
+42,640
23
$585K 0.22%
6,360
24
$528K 0.2%
7,878
+79
25
$359K 0.14%
3,326
1
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