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
$486M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$4.59M
3
+$1.84M
4
BTM icon
Bitcoin Depot
BTM
+$619K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$204K

Top Sells

1
+$9.25M
2
+$7.67M
3
+$4.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$254K
5
INNV icon
InnovAge Holding
INNV
+$9.23K

Sector Composition

1 Financials 7.08%
2 Communication Services 5.77%
3 Healthcare 4.41%
4 Industrials 1%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$831B
$218M 44.87%
355,755
-414
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$708B
$139M 28.56%
208,164
-13
BX icon
3
Blackstone
BX
$119B
$28.8M 5.94%
168,826
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.79T
$27M 5.56%
110,856
VGT icon
5
Vanguard Information Technology ETF
VGT
$116B
$20.4M 4.2%
27,310
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
$11.8M 2.43%
150,440
-118,045
HSIC icon
7
Henry Schein
HSIC
$8.98B
$9.88M 2.03%
+148,829
STE icon
8
Steris
STE
$24.8B
$8.51M 1.75%
34,407
+7,432
BTM icon
9
Bitcoin Depot
BTM
$108M
$4.94M 1.02%
1,469,313
+184,123
BA icon
10
Boeing
BA
$157B
$4.59M 0.95%
+21,283
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$2.37M 0.49%
12,488
INNV icon
12
InnovAge Holding
INNV
$727M
$2.31M 0.48%
446,985
-1,790
MSFT icon
13
Microsoft
MSFT
$3.59T
$1.63M 0.33%
3,137
AAPL icon
14
Apple
AAPL
$4.11T
$1.43M 0.29%
5,601
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.77T
$1.02M 0.21%
4,200
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$961K 0.2%
6,906
-55,135
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$674K 0.14%
2,390
CI icon
18
Cigna
CI
$72.7B
$515K 0.11%
1,785
BK icon
19
Bank of New York Mellon
BK
$82.8B
$403K 0.08%
3,701
HD icon
20
Home Depot
HD
$356B
$346K 0.07%
854
GLW icon
21
Corning
GLW
$82.3B
$344K 0.07%
4,194
ROK icon
22
Rockwell Automation
ROK
$46.4B
$243K 0.05%
696
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$204K 0.04%
+3,096
XOM icon
24
Exxon Mobil
XOM
$504B
$204K 0.04%
+1,813
JPM icon
25
JPMorgan Chase
JPM
$864B
$203K 0.04%
+642
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