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
$294M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.43M
3
+$3.27M
4
BK icon
Bank of New York Mellon
BK
+$213K
5
AAPL icon
Apple
AAPL
+$212K

Top Sells

1
+$5.2M
2
+$4.81M
3
+$3.68M
4
BABA icon
Alibaba
BABA
+$3.27M
5
PYPL icon
PayPal
PYPL
+$2.41M

Sector Composition

1 Financials 11.37%
2 Communication Services 6.46%
3 Industrials 4.78%
4 Healthcare 3.65%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 50.68%
527,208
+11,560
2
$16.2M 5.52%
62,551
+49,646
3
$15.8M 5.37%
451,396
4
$11.1M 3.78%
189,440
5
$9.6M 3.27%
185,840
6
$9.26M 3.15%
103,650
7
$9.06M 3.08%
87,260
-23,220
8
$8.34M 2.84%
134,083
-83,620
9
$7.88M 2.68%
47,252
10
$7.42M 2.53%
37,743
11
$7.12M 2.42%
55,977
12
$7.02M 2.39%
54,799
13
$6.43M 2.19%
70,120
14
$6.18M 2.1%
30,809
15
$4.43M 1.51%
68,640
-25,600
16
$3.81M 1.29%
76,170
17
$3.54M 1.2%
63,720
-66,280
18
$3.43M 1.17%
+12,895
19
$3.01M 1.02%
35,993
20
$1.75M 0.6%
9,600
-17,897
21
$662K 0.23%
6,360
22
$639K 0.22%
7,878
23
$358K 0.12%
3,326
24
$326K 0.11%
16,873
25
$317K 0.11%
6,137
1
2