WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+9.43%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$454M
AUM Growth
+$454M
(+10%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
46
New
25
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$6.69M |
| 2 |
InnovAge Holding
INNV
|
$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$762K |
| 4 |
Apollo Global Management
APO
|
$724K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$700K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.91M |
| 3 |
Blackstone
BX
|
$3.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$244K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$43.7K |
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Communication Services | 8% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.9B
| $366K | 0.08% |
+3,550
| New | +$366K |
|
27
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $360K | 0.08% |
+6,410
| New | +$360K |
|
28
Deere & Co
DE
$129B
| $343K | 0.08% |
+1,000
| New | +$343K |
|
29
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $343K | 0.08% |
+6,125
| New | +$343K |
|
30
Exxon Mobil
XOM
$486B
| $305K | 0.07% |
+4,977
| New | +$305K |
|
31
Quaker Houghton
KWR
$2.46B
| $299K | 0.07% |
1,296
| – | – |
|
32
Quanta Services
PWR
$55.9B
| $298K | 0.07% |
+2,600
| New | +$298K |
|
33
CSX Corp
CSX
$60B
| $274K | 0.06% |
+7,275
| New | +$274K |
|
34
Church & Dwight Co
CHD
$22.6B
| $270K | 0.06% |
+2,639
| New | +$270K |
|
35
VF Corp
VFC
$5.8B
| $253K | 0.06% |
+3,450
| New | +$253K |
|
36
The ONE Group
STKS
$85.1M
| $252K | 0.06% |
+20,000
| New | +$252K |
|
37
Rockwell Automation
ROK
$37.8B
| $243K | 0.05% |
696
| – | – |
|
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $240K | 0.05% |
+2,500
| New | +$240K |
|
39
Johnson & Johnson
JNJ
$428B
| $225K | 0.05% |
+1,315
| New | +$225K |
|
40
Edwards Lifesciences
EW
$48B
| $216K | 0.05% |
+1,668
| New | +$216K |
|
41
Bank of New York Mellon
BK
$73.6B
| $215K | 0.05% |
+3,701
| New | +$215K |
|
42
Home Depot
HD
$405B
| $215K | 0.05% |
+517
| New | +$215K |
|
43
Pfizer
PFE
$141B
| $214K | 0.05% |
+3,621
| New | +$214K |
|
44
W.W. Grainger
GWW
$48.5B
| $207K | 0.05% |
+400
| New | +$207K |
|
|
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $201K | 0.04% |
+5,000
| New | +$201K |
|
|
BFI
46
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $113K | 0.02% |
+20,000
| New | +$113K |
|