WCP

Welch Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$619K
3
+$290K
4
ROK icon
Rockwell Automation
ROK
+$198K
5
GLW icon
Corning
GLW
+$196K

Top Sells

1
+$5.61M
2
+$4.7M
3
+$4.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K

Sector Composition

1 Financials 8.18%
2 Communication Services 4.54%
3 Healthcare 1.94%
4 Technology 0.65%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 45.04%
356,169
-7,649
2
$129M 28.64%
208,177
-5,856
3
$25.3M 5.62%
168,826
+4,508
4
$19.7M 4.38%
110,856
-3,104
5
$19.5M 4.35%
268,485
-69,912
6
$18.1M 4.03%
27,310
-666
7
$8.36M 1.86%
62,041
-1,439
8
$6.52M 1.45%
1,285,190
+318,940
9
$6.48M 1.44%
26,975
-676
10
$4.64M 1.03%
62,463
-2,011
11
$2.27M 0.51%
12,488
12
$1.66M 0.37%
448,775
+82,868
13
$1.56M 0.35%
3,137
14
$1.15M 0.26%
5,601
-84
15
$740K 0.16%
4,200
16
$605K 0.13%
4,780
17
$590K 0.13%
1,785
18
$337K 0.08%
3,701
19
$313K 0.07%
854
20
$231K 0.05%
+696
21
$221K 0.05%
+4,194
22
– –
-1,936
23
– –
-21,203
24
– –
-1,800
25
– –
-1,813