WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-14.98%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$261M
AUM Growth
+$261M
(-14%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
39
New
6
Increased
4
Reduced
4
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
Vanguard Energy ETF
VDE
|
$7.99M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$6.34M |
| 4 |
Vanguard Financials ETF
VFH
|
$5.59M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$5.14M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$85.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.25M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Communication Services | 6.12% |
| 3 | Industrials | 4.85% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $345K | 0.13% |
1,815
| – | – |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $289K | 0.11% |
6,137
| – | – |
|
28
Box
BOX
$4.73B
| $285K | 0.11% |
16,873
| – | – |
|
29
Quaker Houghton
KWR
$2.52B
| $248K | 0.09% |
1,395
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $202K | 0.08% |
1,990
| – | – |
|
31
Apple
AAPL
$3.45T
| – | – |
-1,115
| Closed | -$252K |
|
32
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,221
| Closed | -$215K |
|
33
EQT Corp
EQT
$32.4B
| – | – |
-52,971
| Closed | -$2.34M |
|
|
34
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-97,118
| Closed | -$16.4M |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-69,050
| Closed | -$4.1M |
|
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-139,450
| Closed | -$10.6M |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-67,235
| Closed | -$3.3M |
|
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-235,670
| Closed | -$6.5M |
|
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-82,900
| Closed | -$6.25M |
|