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
$358M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$177K

Top Sells

1
+$259K
2
+$68.8K
3
+$45.1K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$23.9K
5
BX icon
Blackstone
BX
+$18.8K

Sector Composition

1 Financials 8.43%
2 Healthcare 7%
3 Communication Services 5.74%
4 Consumer Discretionary 2.76%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 41.43%
364,147
-636
2
$101M 28.24%
228,013
-11
3
$25.8M 7.2%
277,352
-202
4
$20M 5.6%
165,627
-373
5
$15.8M 4.41%
35,315
+396
6
$12.4M 3.47%
28,069
7
$9.88M 2.76%
217,520
-1,515
8
$8.43M 2.35%
63,480
-180
9
$6.22M 1.74%
27,651
10
$4.38M 1.22%
65,649
11
$2.53M 0.71%
337,558
12
$644K 0.18%
1,890
13
$567K 0.16%
2,922
14
$509K 0.14%
1,815
15
$503K 0.14%
4,200
16
$416K 0.12%
2,390
17
$253K 0.07%
1,296
18
$229K 0.06%
696