WCP

Welch Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$671K
3
+$216K
4
COP icon
ConocoPhillips
COP
+$203K
5
INNV icon
InnovAge Holding
INNV
+$84.4K

Top Sells

1
+$11.3M
2
+$9.69M
3
+$4.42M
4
HUM icon
Humana
HUM
+$1.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9K

Sector Composition

1 Financials 6.89%
2 Communication Services 4.39%
3 Healthcare 3.23%
4 Technology 0.58%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 44.5%
363,818
2
$120M 28.49%
214,033
-20,266
3
$23M 5.47%
164,318
-69,310
4
$22.3M 5.3%
338,397
+216,044
5
$17.8M 4.24%
113,960
-28,273
6
$15.2M 3.61%
27,976
7
$9.27M 2.21%
63,480
8
$6.27M 1.49%
27,651
9
$5.61M 1.34%
21,203
-6,395
10
$4.21M 1%
64,474
11
$2.16M 0.51%
12,488
12
$1.46M 0.35%
966,250
+444,177
13
$1.26M 0.3%
5,685
14
$1.18M 0.28%
3,137
15
$1.09M 0.26%
365,907
+28,349
16
$649K 0.15%
4,200
-135
17
$587K 0.14%
1,785
18
$493K 0.12%
2,390
19
$313K 0.07%
854
20
$310K 0.07%
3,701
21
$216K 0.05%
+1,813
22
$203K 0.05%
+1,936
23
$15K ﹤0.01%
1,800