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
$447M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$202K
3
+$142K
4
PIII icon
P3 Health Partners
PIII
+$35K

Top Sells

1
+$2.29M
2
+$220K
3
+$65.4K
4
PYPL icon
PayPal
PYPL
+$13.7K

Sector Composition

1 Financials 10.67%
2 Communication Services 5.48%
3 Healthcare 4.06%
4 Technology 0.6%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 42.95%
364,183
-417
2
$123M 27.52%
214,625
3
$42.3M 9.45%
276,102
-427
4
$23.8M 5.32%
142,366
5
$16.5M 3.68%
28,062
6
$9.78M 2.19%
63,480
7
$8.79M 1.96%
130,174
+50,035
8
$8.78M 1.96%
27,711
-7,219
9
$6.71M 1.5%
27,651
10
$5.03M 1.12%
64,474
-175
11
$2.24M 0.5%
12,488
12
$2.02M 0.45%
337,558
13
$1.35M 0.3%
3,137
14
$1.34M 0.3%
5,763
15
$719K 0.16%
4,335
16
$629K 0.14%
1,815
17
$540K 0.12%
2,390
18
$346K 0.08%
854
19
$266K 0.06%
3,701
20
$218K 0.05%
1,296
21
$213K 0.05%
1,813
22
$204K 0.05%
1,936
23
$202K 0.05%
+3,514
24
$142K 0.03%
+90,000
25
$35K 0.01%
+1,800