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
$304M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.46M
3
+$271K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$250K
5
KWR icon
Quaker Houghton
KWR
+$241K

Top Sells

1
+$5.36M
2
+$4.24M
3
+$3.02M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.99M
5
PYPL icon
PayPal
PYPL
+$230K

Sector Composition

1 Financials 10.01%
2 Communication Services 8.22%
3 Healthcare 5%
4 Consumer Discretionary 4.54%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 35.69%
383,033
+15,733
2
$82.8M 27.24%
268,674
3
$19.1M 6.29%
337,876
-150
4
$13.4M 4.39%
189,040
-120
5
$11.9M 3.93%
55,398
+27,120
6
$11.3M 3.71%
64,829
-1,319
7
$10.6M 3.49%
27,358
8
$8.02M 2.64%
28,782
9
$6.58M 2.16%
65,710
10
$6.49M 2.13%
28,561
-18,691
11
$4.85M 1.6%
268,930
-110,340
12
$4.24M 1.4%
27,657
13
$4.22M 1.39%
88,980
14
$3.35M 1.1%
88,566
15
$2.61M 0.86%
28,876
-33,420
16
$2.07M 0.68%
10,009
-25,890
17
$1.86M 0.61%
13,480
18
$405K 0.13%
1,990
19
$341K 0.11%
1,815
20
$298K 0.1%
4,200
21
$292K 0.1%
6,137
22
$271K 0.09%
+2,972
23
$250K 0.08%
+2,390
24
$241K 0.08%
+1,296