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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
-5.83%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.33%
5 Year Est. Return
+73.25%
10 Year Est. Return
+242.72%
AUM
$444M
AUM Growth
-$54.7M
Cap. Flow
-$25M
Cap. Flow %
-5.62%
Top 10 Hldgs %
97.64%
Holding
27
New
1
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.09M
2
COP icon
ConocoPhillips
COP
+$208K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.23M
2
HSIC icon
Henry Schein
HSIC
+$6.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$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

Rank Sector Weight
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
$1.03T
$204M 46.02%
342,077
-13,154
-4% -$8.23M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$135M 30.37%
207,400
-189
-0.1% -$129K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$26.1M 5.88%
91,102
-19,492
-18% -$6.12M
BX icon
4
Blackstone
BX
$118B
$19.4M 4.37%
168,826
– –
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$19.1M 4.29%
218,480
– –
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.18M 2.07%
119,937
-28,270
-19% -$2.26M
STE icon
7
Steris
STE
$23.2B
$7.59M 1.71%
34,332
-75
-0.2% -$18.3K
BA icon
8
Boeing
BA
$184B
$5.94M 1.34%
29,823
– –
HSIC icon
9
Henry Schein
HSIC
$9.94B
$4.71M 1.06%
63,897
-84,932
-57% -$6.56M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.4M 0.54%
12,488
– –
INNV icon
11
InnovAge Holding
INNV
$1.39B
$1.61M 0.36%
200,501
-203,600
-50% -$1.52M
AAPL icon
12
Apple
AAPL
$4.45T
$1.42M 0.32%
5,601
– –
BLDR icon
13
Builders FirstSource
BLDR
$8.08B
$1.34M 0.3%
16,301
+10,176
+166% +$1.09M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$1.21M 0.27%
4,200
– –
MSFT icon
15
Microsoft
MSFT
$3.74T
$1.16M 0.26%
3,137
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$635K 0.14%
4,780
– –
GLW icon
17
Corning
GLW
$137B
$570K 0.13%
4,194
– –
CI icon
18
Cigna
CI
$72.4B
$447K 0.1%
1,676
– –
BNY
19
Bank of New York Mellon
BNY
$109B
$439K 0.1%
3,701
– –
XOM icon
20
ExxonMobil
XOM
$657B
$308K 0.07%
1,813
– –
HD icon
21
Home Depot
HD
$353B
$281K 0.06%
854
– –
JNJ icon
22
Johnson & Johnson
JNJ
$626B
$266K 0.06%
1,090
– –
ROK icon
23
Rockwell Automation
ROK
$49.6B
$250K 0.06%
696
– –
COP icon
24
ConocoPhillips
COP
$151B
$248K 0.06%
+1,877
New +$208K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$216K 0.05%
3,096
– –
1
2

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EFMC
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Welch Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Welch Capital Partners held 27 positions worth $444M, down 11% from $499M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Welch Capital Partners withdrew a net $25M in Q1 2026, closing 1 position and reducing 8 holdings. Its most notable exit was JPMorgan Chase, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.2% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Welch Capital Partners opened a new position in ConocoPhillips worth $248K.

  • Welch Capital Partners's largest Q1 2026 buy was ConocoPhillips: 1,877 shares worth $248K.
  • Welch Capital Partners added most to Builders FirstSource in Q1 2026, an estimated $1.09M increase.
  • Welch Capital Partners's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.23M.
  • Welch Capital Partners fully exited JPMorgan Chase in Q1 2026, selling an estimated $207K.
  • Welch Capital Partners's ten largest holdings make up 98% of its $444M portfolio in Q1 2026.
  • Welch Capital Partners opened 1 new position and closed 1 in Q1 2026.
  • Welch Capital Partners's portfolio value fell 11% quarter-over-quarter to $444M.

Based on Welch Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.