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
$348M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$214K
3
+$69.2K
4
MSFT icon
Microsoft
MSFT
+$58.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7K

Top Sells

1
+$5.56M
2
+$229K
3
+$31K

Sector Composition

1 Financials 9.64%
2 Healthcare 7.41%
3 Communication Services 6.43%
4 Consumer Discretionary 2.56%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 41.14%
364,691
+544
2
$91.9M 26.4%
215,004
-13,009
3
$29.7M 8.54%
277,352
4
$21.8M 6.26%
165,392
-235
5
$17.2M 4.94%
35,315
6
$11.6M 3.35%
28,069
7
$8.92M 2.56%
219,220
+1,700
8
$8.17M 2.35%
63,480
9
$6.07M 1.74%
27,651
10
$3.84M 1.1%
65,649
11
$2.02M 0.58%
337,558
12
$743K 0.21%
+14,780
13
$655K 0.19%
2,075
+185
14
$567K 0.16%
4,335
+135
15
$519K 0.15%
1,815
16
$507K 0.15%
2,963
+41
17
$392K 0.11%
2,390
18
$207K 0.06%
1,296
19
– –
-696