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
$413M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$205K

Top Sells

1
+$14.5M
2
+$4.78M
3
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$235K
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 36.72%
384,193
-596
2
$99M 24%
230,757
-147
3
$35.6M 8.63%
305,986
-41,080
4
$26.5M 6.42%
176,733
+37,889
5
$25.1M 6.08%
188,360
6
$16.8M 4.08%
64,649
7
$13.8M 3.34%
35,385
8
$11.6M 2.8%
28,782
9
$8.29M 2.01%
65,150
10
$7.07M 1.71%
20,834
-7,526
11
$5.94M 1.44%
36,140
12
$5.65M 1.37%
27,651
13
$2.74M 0.66%
9,346
14
$561K 0.14%
4,200
15
$533K 0.13%
1,890
16
$413K 0.1%
2,922
17
$379K 0.09%
6,137
18
$363K 0.09%
1,815
19
$357K 0.09%
2,390
20
$308K 0.07%
1,296
21
$205K 0.05%
+696
22
– –
-63,902