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
$402M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$72.2K

Top Sells

1
+$477K
2
+$46K
3
+$31.7K
4
BX icon
Blackstone
BX
+$30K

Sector Composition

1 Financials 10.2%
2 Communication Services 6.27%
3 Healthcare 5.12%
4 Technology 0.34%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 43.6%
364,600
-66
2
$112M 27.93%
214,625
-88
3
$36.4M 9.05%
276,949
-228
4
$24.6M 6.11%
161,383
-3,130
5
$14.7M 3.66%
28,062
6
$12.1M 3.01%
34,935
7
$9.38M 2.33%
63,480
8
$6.22M 1.55%
27,651
9
$4.4M 1.09%
65,649
10
$1.5M 0.37%
337,558
11
$909K 0.23%
14,780
12
$873K 0.22%
2,075
13
$659K 0.16%
1,815
14
$654K 0.16%
4,335
15
$508K 0.13%
2,963
16
$498K 0.12%
2,390
17
$328K 0.08%
854
18
$266K 0.07%
1,296
19
$213K 0.05%
+3,701
20
$203K 0.05%
696
21
$103K 0.03%
2,006
+1,406