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
$250M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$2.57M
3
+$1.31M

Top Sells

1
+$73.5M
2
+$10.9M
3
+$6.97M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.48M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.49M

Sector Composition

1 Communication Services 9.3%
2 Financials 8.68%
3 Healthcare 5.11%
4 Consumer Discretionary 2.72%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 34.74%
367,300
+305,533
2
$69.3M 27.65%
268,674
-285,309
3
$15.4M 6.15%
338,026
-33,200
4
$11M 4.39%
189,160
-5,560
5
$8.59M 3.43%
27,358
6
$7.88M 3.15%
47,252
7
$6.33M 2.53%
66,148
-3,800
8
$6.1M 2.44%
28,782
-194
9
$5.82M 2.32%
65,710
10
$5.75M 2.29%
62,296
11
$5.68M 2.27%
35,899
-432
12
$5.5M 2.2%
28,278
13
$4.16M 1.66%
379,270
14
$3.87M 1.55%
27,657
15
$3.08M 1.23%
88,980
-450
16
$2.57M 1.03%
+88,566
17
$1.31M 0.52%
+13,480
18
$322K 0.13%
1,815
19
$314K 0.13%
1,990
20
$248K 0.1%
6,137
21
$244K 0.1%
4,200
22
– –
-2,972
23
– –
-4,101
24
– –
-87,274
25
– –
-185,840
1
2