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
$326M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$302K

Top Sells

1
+$2.61M
2
+$1.81M
3
+$1.15M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$147K
5
HUM icon
Humana
HUM
+$20.3K

Sector Composition

1 Financials 9.42%
2 Communication Services 7.5%
3 Consumer Discretionary 5.65%
4 Healthcare 5.06%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 37.17%
393,807
+10,774
2
$88.8M 27.25%
265,228
-3,446
3
$17.9M 5.5%
343,666
+5,790
4
$16.3M 5%
55,398
5
$13.9M 4.26%
188,860
-180
6
$12.8M 3.92%
64,787
-42
7
$11.3M 3.47%
27,309
-49
8
$8.96M 2.75%
28,782
9
$7.48M 2.29%
28,561
10
$6.93M 2.13%
65,710
11
$4.87M 1.5%
27,657
12
$3.71M 1.14%
88,639
-341
13
$2.79M 0.86%
163,100
-105,830
14
$2.64M 0.81%
88,146
-420
15
$2.12M 0.65%
13,480
16
$2.07M 0.64%
9,346
-663
17
$419K 0.13%
1,990
18
$344K 0.11%
2,972
19
$324K 0.1%
6,137
20
$308K 0.09%
4,200
21
$307K 0.09%
1,815
22
$279K 0.09%
2,390
23
$233K 0.07%
1,296
24
– –
-28,876