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
$463M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$700K

Top Sells

1
+$7.32M
2
+$539K
3
+$218K
4
XOM icon
Exxon Mobil
XOM
+$213K
5
COP icon
ConocoPhillips
COP
+$204K

Sector Composition

1 Financials 10.13%
2 Communication Services 6.03%
3 Healthcare 3.14%
4 Technology 0.59%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 42.33%
363,818
-365
2
$137M 29.65%
234,299
+19,674
3
$40.3M 8.7%
233,628
-42,474
4
$27.1M 5.85%
142,233
-133
5
$17.4M 3.76%
27,976
-86
6
$8.73M 1.89%
63,480
7
$8.44M 1.82%
122,353
-7,821
8
$7M 1.51%
27,598
-113
9
$5.68M 1.23%
27,651
10
$5.5M 1.19%
64,474
11
$2.19M 0.47%
12,488
12
$1.42M 0.31%
5,685
-78
13
$1.33M 0.29%
337,558
14
$1.32M 0.29%
3,137
15
$846K 0.18%
522,073
+432,073
16
$821K 0.18%
4,335
17
$556K 0.12%
2,390
18
$493K 0.11%
1,785
-30
19
$332K 0.07%
854
20
$284K 0.06%
3,701
21
$20K ﹤0.01%
1,800
22
– –
-1,936
23
– –
-3,514
24
– –
-1,296
25
– –
-1,813