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
$376M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$216K
3
+$42K

Top Sells

1
+$8.92M
2
+$174K
3
+$138K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124K
5
BX icon
Blackstone
BX
+$22.9K

Sector Composition

1 Financials 10.73%
2 Healthcare 6.57%
3 Communication Services 6.33%
4 Technology 0.36%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 42.39%
364,666
-25
2
$102M 27.16%
214,713
-291
3
$36.3M 9.66%
277,177
-175
4
$23.2M 6.17%
164,513
-879
5
$16M 4.26%
34,935
-380
6
$13.6M 3.61%
28,062
-7
7
$8.66M 2.3%
63,480
8
$6.08M 1.62%
27,651
9
$4.03M 1.07%
65,649
10
$2.02M 0.54%
337,558
11
$826K 0.22%
14,780
12
$780K 0.21%
2,075
13
$606K 0.16%
4,335
14
$570K 0.15%
2,963
15
$544K 0.14%
1,815
16
$460K 0.12%
2,390
17
$296K 0.08%
+854
18
$277K 0.07%
1,296
19
$216K 0.06%
+696
20
$42K 0.01%
+600
21
– –
-219,220