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WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Est. Return
52.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$138M
(-58%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-145.82%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
417
New
119
Increased
17
Reduced
73
Closed
208
Top Buys
| 1 |
Bank of America
BAC
|
+$1.79M |
| 2 |
Verizon
VZ
|
+$1.71M |
| 3 |
Apple
AAPL
|
+$1.42M |
| 4 |
Procter & Gamble
PG
|
+$1.31M |
| 5 |
Starbucks
SBUX
|
+$1.18M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$3.71M |
| 2 |
Citigroup
C
|
+$3.65M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.18M |
| 5 |
Union Pacific
UNP
|
+$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Financials | 17.33% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$340B
| $1.8M | 1.82% |
13,365
+9,665
| +261% | +$1.31M |
|
|
2
Bank of America
BAC
$425B
| $1.8M | 1.82% |
+43,687
| New | +$1.79M |
|
3
Hilton Worldwide
HLT
$74.2B
| $1.77M | 1.79% |
14,663
+5,437
| +59% | +$679K |
|
4
Live Nation Entertainment
LYV
$42.3B
| $1.73M | 1.75% |
19,793
+11,725
| +145% | +$1.01M |
|
|
5
Verizon
VZ
$177B
| $1.67M | 1.69% |
+29,865
| New | +$1.71M |
|
|
6
Apple
AAPL
$4.62T
| $1.5M | 1.52% |
+10,959
| New | +$1.42M |
|
|
7
Starbucks
SBUX
$121B
| $1.16M | 1.18% |
+10,413
| New | +$1.18M |
|
8
MGM Resorts International
MGM
$11.9B
| $1.16M | 1.17% |
27,232
-40,695
| -60% | -$1.68M |
|
9
Aflac
AFL
$62.1B
| $1.12M | 1.13% |
20,844
-1,605
| -7% | -$87.5K |
|
10
Visa
V
$677B
| $1.12M | 1.13% |
4,779
-299
| -6% | -$68.4K |
|
11
Intercontinental Exchange
ICE
$77.8B
| $1.02M | 1.03% |
8,582
-8,252
| -49% | -$950K |
|
12
F5
FFIV
$24.3B
| $948K | 0.96% |
+5,081
| New | +$977K |
|
13
Wynn Resorts
WYNN
$9.95B
| $943K | 0.95% |
7,710
+4,630
| +150% | +$589K |
|
14
Las Vegas Sands
LVS
$29.7B
| $921K | 0.93% |
+17,482
| New | +$1.01M |
|
15
Camden Property Trust
CPT
$11.2B
| $915K | 0.93% |
+6,900
| New | +$856K |
|
16
Progressive
PGR
$132B
| $902K | 0.91% |
+9,180
| New | +$908K |
|
17
Marriott International
MAR
$95.8B
| $896K | 0.91% |
6,561
-7,161
| -52% | -$1.03M |
|
18
Marathon Petroleum
MPC
$88.6B
| $884K | 0.89% |
14,628
+1,880
| +15% | +$110K |
|
19
Intuitive Surgical
ISRG
$134B
| $823K | 0.83% |
2,685
-1,308
| -33% | -$367K |
|
20
Ralph Lauren
RL
$22B
| $821K | 0.83% |
+6,971
| New | +$873K |
|
21
Sempra
SRE
$61B
| $820K | 0.83% |
+12,374
| New | +$847K |
|
22
Hershey
HSY
$34.8B
| $814K | 0.82% |
4,674
-1,728
| -27% | -$291K |
|
23
NRG Energy
NRG
$29.2B
| $804K | 0.81% |
+19,957
| New | +$723K |
|
24
Jack Henry & Associates
JKHY
$10.3B
| $803K | 0.81% |
+4,908
| New | +$784K |
|
25
Clorox
CLX
$11.5B
| $800K | 0.81% |
+4,449
| New | +$812K |
|
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