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
+$330K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.17M
3
+$2.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K

Top Sells

1
+$8.05M
2
+$3.95M
3
+$3.75M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.01M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.75M

Sector Composition

1 Financials 12.22%
2 Communication Services 6.76%
3 Industrials 4.85%
4 Healthcare 4.12%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 52.51%
527,208
2
$18.6M 6.31%
418,096
-33,300
3
$16.8M 5.72%
62,551
4
$10.8M 3.66%
198,940
+9,500
5
$10.5M 3.59%
185,840
6
$9.32M 3.17%
133,053
-1,030
7
$9.12M 3.1%
47,252
8
$8.06M 2.74%
70,433
-16,827
9
$7.58M 2.58%
37,743
10
$7.44M 2.53%
28,034
+15,139
11
$6.45M 2.19%
69,600
-520
12
$6.4M 2.18%
30,358
-451
13
$6.06M 2.06%
71,250
-32,400
14
$4.79M 1.63%
28,278
+18,678
15
$4.41M 1.5%
29,614
-25,185
16
$3.55M 1.21%
60,702
-3,018
17
$3.09M 1.05%
76,170
18
$2.86M 0.97%
+22,174
19
$785K 0.27%
11,370
-57,270
20
$697K 0.24%
6,360
21
$646K 0.22%
7,878
22
$388K 0.13%
2,573
-53,404
23
$316K 0.11%
6,137
24
$286K 0.1%
1,815
25
$267K 0.09%
1,990
1
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