WCP

Welch Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$408K
3
+$120K
4
ATAI icon
Atai Beckley NV
ATAI
+$87K

Top Sells

1
+$9.12M
2
+$4.72M
3
+$355K
4
KWR icon
Quaker Houghton
KWR
+$224K
5
CP icon
Canadian Pacific Kansas City
CP
+$204K

Sector Composition

1 Financials 9.42%
2 Communication Services 7.87%
3 Healthcare 7.81%
4 Consumer Discretionary 3.87%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 36.23%
339,569
-26,285
2
$86.8M 26.7%
230,114
-25
3
$25.4M 7.82%
278,872
+1,320
4
$19.1M 5.86%
174,220
-140
5
$17.1M 5.25%
36,467
6
$9.4M 2.89%
28,782
7
$8.29M 2.55%
231,885
+13,720
8
$8.16M 2.51%
63,660
9
$6.06M 1.86%
37,595
10
$5.7M 1.75%
27,651
11
$4.71M 1.45%
67,504
12
$4.14M 1.27%
30,827
-35,187
13
$4.09M 1.26%
38,500
-320
14
$1.48M 0.45%
337,748
-4,040
15
$868K 0.27%
3,380
16
$505K 0.16%
1,918
17
$485K 0.15%
10,000
18
$472K 0.15%
4,890
19
$458K 0.14%
4,200
20
$408K 0.13%
+41,334
21
$399K 0.12%
2,922
22
$329K 0.1%
3,550
23
$326K 0.1%
2,600
24
$304K 0.09%
2,390
25
$299K 0.09%
1,000
1
2