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
$334M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$204K

Top Sells

1
+$638K
2
+$562K
3
+$525K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$462K
5
HGV icon
Hilton Grand Vacations
HGV
+$453K

Sector Composition

1 Financials 8.8%
2 Healthcare 7.61%
3 Communication Services 5.31%
4 Consumer Discretionary 2.92%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 41.12%
364,783
+6,647
2
$93.4M 27.98%
228,024
-361
3
$24.4M 7.31%
277,554
-1,318
4
$17.3M 5.17%
166,000
-5,400
5
$17M 5.08%
34,919
-1,082
6
$10.8M 3.24%
28,069
7
$9.73M 2.92%
219,035
-10,190
8
$8.24M 2.47%
63,660
9
$5.29M 1.59%
27,651
10
$4.99M 1.49%
65,649
-1,855
11
$2.69M 0.81%
337,558
12
$545K 0.16%
1,890
-1,490
13
$482K 0.14%
2,922
14
$464K 0.14%
1,815
-103
15
$436K 0.13%
4,200
16
$361K 0.11%
2,390
17
$257K 0.08%
1,296
18
$204K 0.06%
+696
19
– –
-2,600
20
– –
-20,000
21
– –
-10,000
22
– –
-8,275
23
– –
-3,550
24
– –
-1,000
25
– –
-8,100
1
2