WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+14.22%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$294M
AUM Growth
+$294M
(+12%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
33
New
3
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Humana
HUM
|
$3.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 4 |
Bank of New York Mellon
BK
|
$213K |
| 5 |
Apple
AAPL
|
$212K |
Top Sells
| 1 |
Citigroup
C
|
$5.2M |
| 2 |
CVS Health
CVS
|
$4.81M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.68M |
| 4 |
Alibaba
BABA
|
$3.27M |
| 5 |
PayPal
PYPL
|
$2.41M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Communication Services | 6.46% |
| 3 | Industrials | 4.78% |
| 4 | Healthcare | 3.65% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$79.7B
| $292K | 0.1% |
1,815
| – | – |
|
27
Quaker Houghton
KWR
$2.44B
| $260K | 0.09% |
1,296
-99
| -7% | -$19.9K |
|
28
Microsoft
MSFT
$3.76T
| $235K | 0.08% |
1,990
| – | – |
|
|
29
Bank of New York Mellon
BK
$73.8B
| $213K | 0.07% |
+4,221
| New | +$213K |
|
|
30
Apple
AAPL
$3.5T
| $212K | 0.07% |
+1,115
| New | +$212K |
|
|
31
CVS Health
CVS
$92.9B
| – | – |
-73,410
| Closed | -$4.81M |
|
32
JPMorgan Chase
JPM
$823B
| – | – |
-17,926
| Closed | -$1.75M |
|
33
SPDR S&P Bank ETF
KBE
$1.61B
| – | – |
-42,640
| Closed | -$1.59M |
|