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
$383M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.75M
3
+$1.42M

Top Sells

1
+$2.94M
2
+$2.26M
3
+$108K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$65.4K
5
AGX icon
Argan
AGX
+$60.8K

Sector Composition

1 Financials 10.86%
2 Communication Services 7.4%
3 Healthcare 5.37%
4 Consumer Discretionary 4.79%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 36.71%
385,578
-6,195
2
$92.2M 24.09%
232,568
-273
3
$25.9M 6.76%
347,066
4
$19.5M 5.09%
188,360
5
$15.7M 4.11%
64,695
-50
6
$14.8M 3.88%
35,385
-32
7
$14.5M 3.79%
63,902
8
$13.3M 3.48%
93,977
+12,367
9
$10.3M 2.7%
28,782
10
$8.41M 2.2%
28,561
11
$7.61M 1.99%
65,150
-560
12
$5.27M 1.38%
27,651
13
$3.98M 1.04%
74,502
-1,139
14
$3.84M 1%
24,800
+11,320
15
$2.81M 0.73%
9,346
16
$1.42M 0.37%
+98,000
17
$446K 0.12%
1,890
-100
18
$439K 0.11%
1,815
19
$433K 0.11%
4,200
20
$395K 0.1%
6,137
21
$357K 0.09%
2,922
-50
22
$317K 0.08%
2,390
23
$316K 0.08%
1,296
24
– –
-77,586