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
$300M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.7M
3
+$1.46M
4
AGX icon
Argan
AGX
+$526K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K

Top Sells

1
+$2.71M
2
+$2.25M
3
+$785K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$233K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

1 Financials 10.63%
2 Communication Services 8.32%
3 Industrials 4.96%
4 Healthcare 3.9%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 52.03%
526,728
-480
2
$18.2M 6.05%
371,956
-46,140
3
$17M 5.66%
62,392
-159
4
$12.2M 4.06%
200,020
+1,080
5
$10.7M 3.56%
185,840
6
$8.41M 2.8%
47,252
7
$7.27M 2.42%
37,743
8
$7.27M 2.42%
70,193
-240
9
$7.17M 2.39%
28,034
10
$6.58M 2.19%
50,736
+28,562
11
$6.54M 2.18%
30,358
12
$6.48M 2.16%
93,852
-39,201
13
$6.04M 2.01%
67,020
-2,580
14
$5.51M 1.83%
70,570
-680
15
$4.73M 1.57%
28,278
16
$4.28M 1.42%
29,614
17
$4.13M 1.37%
+245,910
18
$3.52M 1.17%
89,550
+13,380
19
$3.46M 1.15%
59,442
-1,260
20
$1.46M 0.48%
+12,056
21
$791K 0.26%
6,360
22
$677K 0.23%
7,878
23
$392K 0.13%
2,573
24
$301K 0.1%
6,137
25
$277K 0.09%
1,990
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