WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+3.51%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$291M
AUM Growth
+$291M
(+0.07%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
37
New
–
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.36M |
| 2 |
Argan
AGX
|
$1.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.2M |
| 5 |
Box
BOX
|
$154K |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.75M |
| 2 |
Humana
HUM
|
$5.1M |
| 3 |
Premier
PINC
|
$2.29M |
| 4 |
Oracle
ORCL
|
$1.99M |
| 5 |
EQT Corp
EQT
|
$1.55M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Communication Services | 5.34% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 4.45% |
| 5 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.76M | 0.95% |
38,593
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $1.8M | 0.62% |
17,230
| – | – |
|
28
RTX Corp
RTX
$212B
| $614K | 0.21% |
4,908
| – | – |
|
29
Procter & Gamble
PG
$368B
| $496K | 0.17% |
6,360
| – | – |
|
|
30
Box
BOX
$4.73B
| $422K | 0.14% |
16,873
+6,161
| +58% | +$154K |
|
31
DuPont de Nemours
DD
$32.2B
| $348K | 0.12% |
5,281
| – | – |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $322K | 0.11% |
6,137
+2,060
| +51% | +$108K |
|
33
Bank of New York Mellon
BK
$74.5B
| $228K | 0.08% |
4,221
| – | – |
|
34
CrossAmerica Partners
CAPL
$793M
| – | – |
-53,583
| Closed | -$1.1M |
|
|
35
Humana
HUM
$36.5B
| – | – |
-18,956
| Closed | -$5.1M |
|
|
36
Premier
PINC
$2.14B
| – | – |
-73,165
| Closed | -$2.29M |
|
|
EVHC
37
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-149,509
| Closed | -$5.75M |
|