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
$454M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.72M
3
+$762K
4
APO icon
Apollo Global Management
APO
+$724K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K

Top Sells

1
+$7.59M
2
+$3.91M
3
+$3.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$244K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$43.7K

Sector Composition

1 Financials 10.91%
2 Communication Services 8%
3 Healthcare 6.12%
4 Consumer Discretionary 3.08%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 36.05%
375,242
-8,951
2
$109M 24.07%
230,243
-514
3
$35.9M 7.9%
277,552
-28,434
4
$28M 6.15%
193,200
+4,840
5
$21.2M 4.66%
130,111
-46,622
6
$16.9M 3.72%
36,467
+1,082
7
$13.2M 2.9%
28,782
8
$12.7M 2.8%
67,504
+2,855
9
$9.13M 2.01%
64,840
-310
10
$7.77M 1.71%
23,100
+2,266
11
$6.73M 1.48%
27,651
12
$6.69M 1.47%
+128,335
13
$6.47M 1.42%
38,820
+2,680
14
$2.72M 0.6%
+544,153
15
$2.7M 0.59%
9,209
-137
16
$1.14M 0.25%
3,380
+1,490
17
$724K 0.16%
+10,000
18
$662K 0.15%
+4,890
19
$608K 0.13%
4,200
20
$519K 0.11%
2,922
21
$440K 0.1%
1,918
+103
22
$416K 0.09%
+8,100
23
$416K 0.09%
2,390
24
$370K 0.08%
+2,200
25
$367K 0.08%
6,137
1
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