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
$414M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.22M
3
+$204K
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$148K

Top Sells

1
+$10.1M
2
+$3.9M
3
+$2.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M
5
INNV icon
InnovAge Holding
INNV
+$1.3M

Sector Composition

1 Financials 10.55%
2 Communication Services 8.04%
3 Healthcare 6.23%
4 Consumer Discretionary 4.34%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 36.7%
365,854
-9,388
2
$104M 25.12%
230,139
-104
3
$35.2M 8.51%
277,552
4
$24.3M 5.88%
174,360
-18,840
5
$15.9M 3.83%
36,467
6
$12M 2.9%
28,782
7
$11.3M 2.74%
218,165
+89,830
8
$10.4M 2.52%
66,014
-64,097
9
$8.72M 2.11%
63,660
-1,180
10
$8.36M 2.02%
37,595
+14,495
11
$7.81M 1.89%
67,504
12
$6.68M 1.62%
27,651
13
$6.33M 1.53%
38,820
14
$2.19M 0.53%
341,788
-202,365
15
$1.04M 0.25%
3,380
16
$620K 0.15%
10,000
17
$602K 0.15%
4,890
18
$584K 0.14%
4,200
19
$510K 0.12%
2,922
20
$460K 0.11%
1,918
21
$415K 0.1%
1,000
22
$380K 0.09%
2,390
23
$368K 0.09%
8,100
24
$359K 0.09%
3,550
25
$355K 0.09%
2,200
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