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
$313M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$216K

Top Sells

1
+$4.35M
2
+$1.4M
3
+$427K
4
HUM icon
Humana
HUM
+$183K
5
ATAI icon
ATAI Life Sciences
ATAI
+$79K

Sector Composition

1 Healthcare 8.67%
2 Financials 8.34%
3 Communication Services 4.97%
4 Consumer Discretionary 2.87%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 40.15%
358,136
-3,991
2
$87.3M 27.87%
228,385
-1,117
3
$20.7M 6.6%
278,872
4
$18.4M 5.88%
36,001
-358
5
$15.2M 4.85%
171,400
6
$8.97M 2.86%
28,069
7
$8.83M 2.82%
229,225
8
$8.65M 2.76%
63,660
9
$5.11M 1.63%
27,651
10
$4.81M 1.53%
67,504
11
$2.42M 0.77%
337,558
-190
12
$811K 0.26%
3,380
13
$638K 0.2%
10,000
14
$636K 0.2%
1,918
15
$462K 0.15%
4,890
16
$429K 0.14%
1,000
17
$384K 0.12%
3,477
18
$380K 0.12%
2,922
19
$371K 0.12%
4,200
20
$371K 0.12%
2,600
21
$331K 0.11%
3,550
22
$325K 0.1%
6,410
23
$297K 0.09%
2,390
24
$294K 0.09%
6,125
25
$258K 0.08%
41,334
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