WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+13.88%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$449M
AUM Growth
+$449M
(+6.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
25
New
2
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
Bitcoin Depot
BTM
|
$1.62M |
| 2 |
Blackstone
BX
|
$674K |
| 3 |
InnovAge Holding
INNV
|
$306K |
| 4 |
Rockwell Automation
ROK
|
$231K |
| 5 |
Corning
GLW
|
$221K |
Top Sells
| 1 |
Humana
HUM
|
$5.61M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$551K |
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Communication Services | 4.54% |
| 3 | Healthcare | 1.94% |
| 4 | Technology | 0.65% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $202M | 45.04% |
356,169
-7,649
| -2% | -$4.34M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 28.64% |
208,177
-5,856
| -3% | -$3.62M |
|
|
3
Blackstone
BX
$134B
| $25.3M | 5.62% |
168,826
+4,508
| +3% | +$674K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 4.38% |
110,856
-3,104
| -3% | -$551K |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.5M | 4.35% |
268,485
-69,912
| -21% | -$5.08M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $18.1M | 4.03% |
27,310
-666
| -2% | -$442K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.36M | 1.86% |
62,041
-1,439
| -2% | -$194K |
|
|
8
Bitcoin Depot
BTM
$246M
| $6.52M | 1.45% |
1,285,190
+318,940
| +33% | +$1.62M |
|
9
Steris
STE
$24.1B
| $6.48M | 1.44% |
26,975
-676
| -2% | -$162K |
|
10
PayPal
PYPL
$67.1B
| $4.64M | 1.03% |
62,463
-2,011
| -3% | -$149K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.27M | 0.51% |
12,488
| – | – |
|
|
12
InnovAge Holding
INNV
$517M
| $1.66M | 0.37% |
448,775
+82,868
| +23% | +$306K |
|
13
Microsoft
MSFT
$3.77T
| $1.56M | 0.35% |
3,137
| – | – |
|
14
Apple
AAPL
$3.45T
| $1.15M | 0.26% |
5,601
-84
| -1% | -$17.2K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $740K | 0.16% |
4,200
| – | – |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $605K | 0.13% |
2,390
| – | – |
|
17
Cigna
CI
$80.3B
| $590K | 0.13% |
1,785
| – | – |
|
18
Bank of New York Mellon
BK
$74.5B
| $337K | 0.08% |
3,701
| – | – |
|
19
Home Depot
HD
$405B
| $313K | 0.07% |
854
| – | – |
|
|
20
Rockwell Automation
ROK
$38.6B
| $231K | 0.05% |
+696
| New | +$231K |
|
|
21
Corning
GLW
$57.4B
| $221K | 0.05% |
+4,194
| New | +$221K |
|
22
ConocoPhillips
COP
$124B
| – | – |
-1,936
| Closed | -$203K |
|
|
23
Humana
HUM
$36.5B
| – | – |
-21,203
| Closed | -$5.61M |
|
24
P3 Health Partners
PIII
$27.2M
| – | – |
-90,000
| Closed | -$15K |
|
25
Exxon Mobil
XOM
$487B
| – | – |
-1,813
| Closed | -$216K |
|