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
$425M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.95M

Top Sells

1
+$3.98M
2
+$1.42M
3
+$712K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K
5
META icon
Meta Platforms (Facebook)
META
+$69.9K

Sector Composition

1 Financials 12.37%
2 Communication Services 8%
3 Healthcare 5.13%
4 Consumer Discretionary 4.87%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 35.64%
384,789
-789
2
$98.8M 23.27%
230,904
-1,664
3
$33.7M 7.94%
347,066
4
$23.6M 5.56%
188,360
5
$20.9M 4.93%
138,844
+44,867
6
$18.8M 4.44%
64,649
-46
7
$15.7M 3.69%
35,385
8
$14.5M 3.41%
63,902
9
$11.5M 2.7%
28,782
10
$9.86M 2.32%
28,360
-201
11
$8.21M 1.93%
65,150
12
$6.22M 1.46%
36,140
+11,340
13
$5.7M 1.34%
27,651
14
$2.91M 0.69%
9,346
15
$513K 0.12%
4,200
16
$512K 0.12%
1,890
17
$430K 0.1%
1,815
18
$411K 0.1%
6,137
19
$400K 0.09%
2,922
20
$353K 0.08%
2,390
21
$307K 0.07%
1,296
22
– –
-74,502
23
– –
-98,000