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WCP

Welch Capital Partners Portfolio holdings

AUM $444M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$208K

Top Sells

1
+$8.23M
2
+$6.56M
3
+$6.12M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.26M
5
INNV icon
InnovAge Holding
INNV
+$1.52M

Sector Composition

1 Communication Services 6.16%
2 Financials 4.49%
3 Healthcare 3.29%
4 Industrials 1.69%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$204M 46.02%
342,077
-13,154
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$135M 30.37%
207,400
-189
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.37T
$26.1M 5.88%
91,102
-19,492
BX icon
4
Blackstone
BX
$150B
$19.4M 4.37%
168,826
VGT icon
5
Vanguard Information Technology ETF
VGT
$142B
$19.1M 4.29%
218,480
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$9.18M 2.07%
119,937
-28,270
STE icon
7
Steris
STE
$20.3B
$7.59M 1.71%
34,332
-75
BA icon
8
Boeing
BA
$173B
$5.94M 1.34%
29,823
HSIC icon
9
Henry Schein
HSIC
$9.31B
$4.71M 1.06%
63,897
-84,932
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$2.4M 0.54%
12,488
INNV icon
11
InnovAge Holding
INNV
$1.26B
$1.61M 0.36%
200,501
-203,600
AAPL icon
12
Apple
AAPL
$4.27T
$1.42M 0.32%
5,601
BLDR icon
13
Builders FirstSource
BLDR
$8.42B
$1.34M 0.3%
16,301
+10,176
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.4T
$1.21M 0.27%
4,200
MSFT icon
15
Microsoft
MSFT
$2.89T
$1.16M 0.26%
3,137
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
$635K 0.14%
4,780
GLW icon
17
Corning
GLW
$155B
$570K 0.13%
4,194
CI icon
18
Cigna
CI
$79B
$447K 0.1%
1,676
BNY
19
Bank of New York Mellon
BNY
$99.1B
$439K 0.1%
3,701
XOM icon
20
Exxon Mobil
XOM
$609B
$308K 0.07%
1,813
HD icon
21
Home Depot
HD
$327B
$281K 0.06%
854
JNJ icon
22
Johnson & Johnson
JNJ
$580B
$266K 0.06%
1,090
ROK icon
23
Rockwell Automation
ROK
$51B
$250K 0.06%
696
COP icon
24
ConocoPhillips
COP
$143B
$248K 0.06%
+1,877
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$216K 0.05%
3,096
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