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WCP

Welch Capital Partners Portfolio holdings

AUM $444M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.33%
5 Year Est. Return
+73.25%
10 Year Est. Return
+242.72%
AUM
$454M
AUM Growth
+$41.7M
Cap. Flow
+$5.52M
Cap. Flow %
1.22%
Top 10 Hldgs %
91.98%
Holding
46
New
25
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$6.42M
2
INNV icon
InnovAge Holding
INNV
+$3.95M
3
META icon
Meta Platforms (Facebook)
META
+$752K
4
APO icon
Apollo Global Management
APO
+$721K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.37M
2
BX icon
Blackstone
BX
+$3.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$366K 0.08%
+3,550
New +$328K
FIDU icon
27
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$360K 0.08%
+6,410
New +$355K
DE icon
28
Deere & Co
DE
$167B
$343K 0.08%
+1,000
New +$348K
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$343K 0.08%
+6,125
New +$346K
XOM icon
30
ExxonMobil
XOM
$638B
$305K 0.07%
+4,977
New +$311K
KWR icon
31
Quaker Houghton
KWR
$2.98B
$299K 0.07%
1,296
– –
PWR icon
32
Quanta Services
PWR
$104B
$298K 0.07%
+2,600
New +$300K
CSX icon
33
CSX Corp
CSX
$94.5B
$274K 0.06%
+7,275
New +$257K
CHD icon
34
Church & Dwight Co
CHD
$24.4B
$270K 0.06%
+2,639
New +$239K
VFC icon
35
VF Corp
VFC
$5.99B
$253K 0.06%
+3,450
New +$252K
STKS icon
36
The ONE Group
STKS
$55.2M
$252K 0.06%
+20,000
New +$264K
ROK icon
37
Rockwell Automation
ROK
$49.5B
$243K 0.05%
696
– –
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$240K 0.05%
+2,500
New +$256K
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$225K 0.05%
+1,315
New +$215K
EW icon
40
Edwards Lifesciences
EW
$51.6B
$216K 0.05%
+1,668
New +$195K
BNY
41
Bank of New York Mellon
BNY
$106B
$215K 0.05%
+3,701
New +$213K
HD icon
42
Home Depot
HD
$347B
$215K 0.05%
+517
New +$197K
PFE icon
43
Pfizer
PFE
$145B
$214K 0.05%
+3,621
New +$179K
GWW icon
44
W.W. Grainger
GWW
$61.4B
$207K 0.05%
+400
New +$189K
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$201K 0.04%
+5,085
New +$186K
BFI
46
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$113K 0.02%
+20,000
New +$153K
1
2

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Welch Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Welch Capital Partners held 46 positions worth $454M, up 10% from $413M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Welch Capital Partners's Q4 2021 filing shows 25 new, 7 increased and 6 reduced positions. Its largest new stake was Hilton Grand Vacations: 128,335 shares worth $6.69M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Welch Capital Partners's largest Q4 2021 buy was Hilton Grand Vacations: 128,335 shares worth $6.69M.
  • Welch Capital Partners added most to Meta Platforms (Facebook) in Q4 2021, an estimated $752K increase.
  • Welch Capital Partners's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.37M.
  • Welch Capital Partners's ten largest holdings make up 92% of its $454M portfolio in Q4 2021.
  • Welch Capital Partners opened 25 new positions and closed 0 in Q4 2021.
  • Welch Capital Partners's portfolio value rose 10% quarter-over-quarter to $454M.

Based on Welch Capital Partners's 13F filing for Q4 2021, filed 8 Feb 2022.