WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Est. Return
52.83%
This Fund
S&P 500
1 Year Est. Return
+52.83%
AUM
$98.8M
AUM Growth
-$138M
(-58%)
Holding
417
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.71M | |
| 3 | +$1.42M | |
| 4 |
Procter & Gamble
PG
|
+$1.31M |
| 5 |
Starbucks
SBUX
|
+$1.18M |
Top Sells
| 1 | +$3.71M | |
| 2 | +$3.65M | |
| 3 | +$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
$332B
| $1.8M | 1.82% |
13,365
+9,665
|
|
||
2
Bank of America
BAC
$358B
| $1.8M | 1.82% |
+43,687
|
|
||
3
Hilton Worldwide
HLT
$70.4B
| $1.77M | 1.79% |
14,663
+5,437
|
|
||
4
Live Nation Entertainment
LYV
$37.6B
| $1.73M | 1.75% |
19,793
+11,725
|
|
||
5
Verizon
VZ
$207B
| $1.67M | 1.69% |
+29,865
|
|
||
6
Apple
AAPL
$3.8T
| $1.5M | 1.52% |
+10,959
|
|
||
|
7
Starbucks
SBUX
$108B
| $1.16M | 1.18% |
+10,413
|
|
||
8
MGM Resorts International
MGM
$9.62B
| $1.16M | 1.17% |
27,232
-40,695
|
|
||
9
Aflac
AFL
$56.8B
| $1.12M | 1.13% |
20,844
-1,605
|
|
||
10
Visa
V
$583B
| $1.12M | 1.13% |
4,779
-299
|
|
||
11
Intercontinental Exchange
ICE
$94.5B
| $1.02M | 1.03% |
8,582
-8,252
|
|
||
12
F5
FFIV
$17.4B
| $948K | 0.96% |
+5,081
|
|
||
13
Wynn Resorts
WYNN
$10.7B
| $943K | 0.95% |
7,710
+4,630
|
|
||
14
Las Vegas Sands
LVS
$36.5B
| $921K | 0.93% |
+17,482
|
|
||
15
Camden Property Trust
CPT
$10.6B
| $915K | 0.93% |
+6,900
|
|
||
16
Progressive
PGR
$115B
| $902K | 0.91% |
+9,180
|
|
||
17
Marriott International
MAR
$89.5B
| $896K | 0.91% |
6,561
-7,161
|
|
||
18
Marathon Petroleum
MPC
$71.1B
| $884K | 0.89% |
14,628
+1,880
|
|
||
19
Intuitive Surgical
ISRG
$161B
| $823K | 0.83% |
2,685
-1,308
|
|
||
20
Ralph Lauren
RL
$21.7B
| $821K | 0.83% |
+6,971
|
|
||
21
Sempra
SRE
$64B
| $820K | 0.83% |
+12,374
|
|
||
22
Hershey
HSY
$42.2B
| $814K | 0.82% |
4,674
-1,728
|
|
||
23
NRG Energy
NRG
$31.8B
| $804K | 0.81% |
+19,957
|
|
||
24
Jack Henry & Associates
JKHY
$11.4B
| $803K | 0.81% |
+4,908
|
|
||
25
Clorox
CLX
$12.7B
| $800K | 0.81% |
+4,449
|
|