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
$360M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.33M
3
+$1.98M
4
BX icon
Blackstone
BX
+$220K

Top Sells

1
+$12.1M
2
+$2.79M
3
+$699K
4
AGX icon
Argan
AGX
+$578K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$400K

Sector Composition

1 Financials 10.46%
2 Communication Services 6.85%
3 Healthcare 5.6%
4 Consumer Discretionary 4.74%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 37.39%
391,773
-2,034
2
$87.1M 24.17%
232,841
-32,387
3
$22.5M 6.25%
347,066
+3,400
4
$16.5M 4.58%
188,360
-500
5
$15.2M 4.21%
64,745
-42
6
$14.9M 4.13%
63,902
+8,504
7
$14.5M 4.03%
35,417
+8,108
8
$10.4M 2.89%
+81,610
9
$10.2M 2.83%
28,782
10
$7.8M 2.17%
28,561
11
$7.45M 2.07%
65,710
12
$5.24M 1.46%
27,651
-6
13
$3.37M 0.93%
75,641
-12,998
14
$2.94M 0.82%
77,586
-10,560
15
$2.68M 0.74%
9,346
16
$2.19M 0.61%
13,480
17
$443K 0.12%
1,990
18
$394K 0.11%
2,972
19
$381K 0.11%
6,137
20
$378K 0.11%
1,815
21
$368K 0.1%
4,200
22
$328K 0.09%
1,296
23
$311K 0.09%
2,390
24
– –
-163,100