WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
17.41%
This Quarter Return
-1.38%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$291M
AUM Growth
+$10.3M
(+3.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
47
New
7
Increased
6
Reduced
5
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.53M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.71M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$9.16M |
| 2 |
Zimmer Biomet
ZBH
|
+$8.36M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
+$5.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.59M |
| 5 |
Apple
AAPL
|
+$4.6M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Technology | 4.53% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$86.4B
| $2.84M | 0.98% |
+43,400
| New | +$2.84M |
|
27
Meta Platforms (Facebook)
META
$1.9T
| $2.8M | 0.96% |
+17,545
| New | +$2.8M |
|
28
Premier
PINC
$2.21B
| $2.29M | 0.79% |
73,165
-122,835
| -63% | -$3.85M |
|
29
JPMorgan Chase
JPM
$827B
| $1.9M | 0.65% |
17,230
| – | – |
|
30
Argan
AGX
$3.15B
| $1.45M | 0.5% |
+33,728
| New | +$1.45M |
|
31
CrossAmerica Partners
CAPL
$782M
| $1.1M | 0.38% |
53,583
-31,945
| -37% | -$657K |
|
32
RTX Corp
RTX
$206B
| $618K | 0.21% |
7,799
| – | – |
|
33
Procter & Gamble
PG
$366B
| $504K | 0.17% |
6,360
| – | – |
|
34
DuPont de Nemours
DD
$31.9B
| $336K | 0.12% |
2,618
| – | – |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $238K | 0.08% |
+4,077
| New | +$238K |
|
36
Box
BOX
$4.76B
| $220K | 0.08% |
10,712
| – | – |
|
37
Bank of New York Mellon
BK
$73.4B
| $218K | 0.07% |
+4,221
| New | +$218K |
|
|
38
Apple
AAPL
$3.36T
| – | – |
-108,772
| Closed | -$4.6M |
|
39
IMAX
IMAX
$1.65B
| – | – |
-120,950
| Closed | -$2.8M |
|
40
Palo Alto Networks
PANW
$132B
| – | – |
-179,730
| Closed | -$4.34M |
|
|
41
PepsiCo
PEP
$196B
| – | – |
-76,398
| Closed | -$9.16M |
|
42
Range Resources
RRC
$8.24B
| – | – |
-119,160
| Closed | -$2.03M |
|
43
Wells Fargo
WFC
$257B
| – | – |
-53,430
| Closed | -$3.24M |
|
44
W.P. Carey
WPC
$14.8B
| – | – |
-56,259
| Closed | -$3.8M |
|
|
45
Utilities Select Sector SPDR Fund
XLU
$21B
| – | – |
-106,020
| Closed | -$5.59M |
|
|
46
Zimmer Biomet
ZBH
$20.4B
| – | – |
-71,382
| Closed | -$8.36M |
|
|
PRTY
47
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-408,393
| Closed | -$5.7M |
|