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
$422M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.05M
3
+$590K
4
MSFT icon
Microsoft
MSFT
+$475K
5
COP icon
ConocoPhillips
COP
+$221K

Top Sells

1
+$3.49M
2
+$203K
3
+$103K
4
PYPL icon
PayPal
PYPL
+$58K
5
BX icon
Blackstone
BX
+$52K

Sector Composition

1 Financials 9.05%
2 Communication Services 6.37%
3 Healthcare 5.07%
4 Technology 0.62%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 43.17%
364,600
2
$117M 27.65%
214,625
3
$34.2M 8.11%
276,529
-420
4
$26.1M 6.18%
142,366
-19,017
5
$16.2M 3.83%
28,062
6
$13.1M 3.09%
34,930
-5
7
$9.25M 2.19%
63,480
8
$6.07M 1.44%
27,651
9
$5.13M 1.21%
80,139
+65,359
10
$3.75M 0.89%
64,649
-1,000
11
$2.05M 0.49%
+12,488
12
$1.67M 0.4%
337,558
13
$1.4M 0.33%
3,137
+1,062
14
$1.21M 0.29%
5,763
+2,800
15
$790K 0.19%
4,335
16
$600K 0.14%
1,815
17
$541K 0.13%
2,390
18
$294K 0.07%
854
19
$222K 0.05%
3,701
20
$221K 0.05%
+1,936
21
$220K 0.05%
1,296
22
$209K 0.05%
+1,813
23
– –
-2,006
24
– –
-696