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
$305M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M

Top Sells

1
+$6.06M
2
+$4.14M
3
+$271K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$219K

Sector Composition

1 Financials 9.7%
2 Healthcare 8.32%
3 Communication Services 5.53%
4 Consumer Discretionary 3.96%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 38.96%
362,127
+22,558
2
$82M 26.86%
229,502
-612
3
$23.3M 7.65%
278,872
4
$17.6M 5.78%
36,359
-108
5
$16.5M 5.4%
171,400
-2,820
6
$8.63M 2.83%
28,069
-713
7
$7.71M 2.53%
63,660
8
$7.54M 2.47%
229,225
-2,660
9
$5.81M 1.9%
67,504
10
$4.6M 1.51%
27,651
11
$4.35M 1.43%
38,500
12
$1.99M 0.65%
337,748
13
$787K 0.26%
3,380
14
$532K 0.17%
1,918
15
$465K 0.15%
10,000
16
$445K 0.15%
4,890
17
$404K 0.13%
2,922
18
$402K 0.13%
4,200
19
$339K 0.11%
3,550
20
$334K 0.11%
1,000
21
$331K 0.11%
2,600
22
$327K 0.11%
41,334
23
$304K 0.1%
3,477
24
$284K 0.09%
2,390
25
$280K 0.09%
6,410
1
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