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
$339M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$2.3M
3
+$1.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$219K
5
AAPL icon
Apple
AAPL
+$218K

Top Sells

1
+$791K
2
+$677K
3
+$525K
4
BFAM icon
Bright Horizons
BFAM
+$392K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$354K

Sector Composition

1 Financials 10.49%
2 Communication Services 8.72%
3 Healthcare 4.32%
4 Industrials 4.27%
5 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 52.66%
553,983
+27,255
2
$20.8M 6.13%
371,226
-730
3
$18.3M 5.4%
61,767
-625
4
$13M 3.84%
194,720
-5,300
5
$10.9M 3.21%
185,840
6
$10M 2.96%
27,358
-676
7
$9.7M 2.86%
47,252
8
$8.59M 2.54%
62,296
+11,560
9
$7.78M 2.3%
36,331
-1,412
10
$7.57M 2.23%
69,948
-245
11
$7.09M 2.1%
28,976
-1,382
12
$6.97M 2.06%
87,274
-6,578
13
$6.69M 1.98%
65,710
-1,310
14
$6.53M 1.93%
379,270
+133,360
15
$6M 1.77%
28,278
16
$5.48M 1.62%
67,264
-3,306
17
$4.21M 1.24%
27,657
-1,957
18
$3.59M 1.06%
89,430
-120
19
$3.49M 1.03%
56,847
-2,595
20
$1.5M 0.44%
11,942
-114
21
$371K 0.11%
1,815
22
$330K 0.1%
6,137
23
$314K 0.09%
1,990
24
$281K 0.08%
4,200
25
$219K 0.06%
+2,390
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