WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+1.24%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$413M
AUM Growth
+$413M
(-2.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
22
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.68M |
| 2 |
Rockwell Automation
ROK
|
$205K |
Top Sells
| 1 |
Alibaba
BABA
|
$14.5M |
| 2 |
Blackstone
BX
|
$4.78M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$235K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$63.1K |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Communication Services | 7.93% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Technology | 0.23% |
