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
$499M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$688K
3
+$347K

Top Sells

1
+$961K
2
+$389K
3
+$326K
4
INNV icon
InnovAge Holding
INNV
+$225K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$178K

Sector Composition

1 Communication Services 7.22%
2 Financials 5.76%
3 Healthcare 4.56%
4 Industrials 1.48%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$893B
$223M 44.65%
355,231
-524
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$725B
$142M 28.37%
207,589
-575
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$34.7M 6.96%
110,594
-262
BX icon
4
Blackstone
BX
$94.6B
$26M 5.22%
168,826
VGT icon
5
Vanguard Information Technology ETF
VGT
$15.3B
$20.6M 4.13%
27,310
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$11.9M 2.38%
148,207
-2,233
HSIC icon
7
Henry Schein
HSIC
$8.77B
$11.2M 2.25%
148,829
STE icon
8
Steris
STE
$21.6B
$8.72M 1.75%
34,407
BA icon
9
Boeing
BA
$181B
$6.47M 1.3%
29,823
+8,540
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$2.39M 0.48%
12,488
BTM icon
11
Bitcoin Depot
BTM
$65.5M
$2.1M 0.42%
232,489
+22,587
INNV icon
12
InnovAge Holding
INNV
$1.12B
$2.1M 0.42%
404,101
-42,884
AAPL icon
13
Apple
AAPL
$3.99T
$1.52M 0.31%
5,601
MSFT icon
14
Microsoft
MSFT
$3.16T
$1.52M 0.3%
3,137
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$1.31M 0.26%
4,200
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$102B
$688K 0.14%
4,780
BLDR icon
17
Builders FirstSource
BLDR
$9.48B
$630K 0.13%
+6,125
CI icon
18
Cigna
CI
$76.1B
$461K 0.09%
1,676
-109
BK icon
19
Bank of New York Mellon
BK
$91.9B
$430K 0.09%
3,701
GLW icon
20
Corning
GLW
$131B
$367K 0.07%
4,194
HD icon
21
Home Depot
HD
$329B
$294K 0.06%
854
ROK icon
22
Rockwell Automation
ROK
$44.8B
$271K 0.05%
696
JNJ icon
23
Johnson & Johnson
JNJ
$556B
$226K 0.05%
1,090
XOM icon
24
Exxon Mobil
XOM
$628B
$218K 0.04%
1,813
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$208K 0.04%
3,096
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