WCP

Welch Capital Partners Portfolio holdings

AUM $449M
This Quarter Return
-5.38%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$15M
Cap. Flow %
-3.62%
Top 10 Hldgs %
92.33%
Holding
48
New
2
Increased
2
Reduced
7
Closed
11

Top Buys

1
HGV icon
Hilton Grand Vacations
HGV
$4.67M
2
META icon
Meta Platforms (Facebook)
META
$3.22M
3
CP icon
Canadian Pacific Kansas City
CP
$204K
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
$148K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.63M
5
INNV icon
InnovAge Holding
INNV
$1.3M

Sector Composition

1 Financials 10.55%
2 Communication Services 8.04%
3 Healthcare 6.23%
4 Consumer Discretionary 4.34%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIDU icon
26
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$345K 0.08%
6,410
– –
PWR icon
27
Quanta Services
PWR
$55.6B
$342K 0.08%
2,600
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$341K 0.08%
6,137
– –
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$332K 0.08%
6,125
– –
XOM icon
30
Exxon Mobil
XOM
$488B
$287K 0.07%
3,477
-1,500
-30% -$124K
CSX icon
31
CSX Corp
CSX
$60B
$272K 0.07%
7,275
– –
JNJ icon
32
Johnson & Johnson
JNJ
$428B
$233K 0.06%
1,315
– –
KWR icon
33
Quaker Houghton
KWR
$2.46B
$224K 0.05%
1,296
– –
STKS icon
34
The ONE Group
STKS
$83.6M
$210K 0.05%
20,000
– –
CP icon
35
Canadian Pacific Kansas City
CP
$69.4B
$204K 0.05%
+2,475
New +$204K
HMLP
36
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$148K 0.04%
+20,000
New +$148K
BFI
37
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$83K 0.02%
20,000
– –
BK icon
38
Bank of New York Mellon
BK
$73.3B
– –
-3,701
Closed -$215K
CHD icon
39
Church & Dwight Co
CHD
$22.7B
– –
-2,639
Closed -$270K
EW icon
40
Edwards Lifesciences
EW
$47.9B
– –
-1,668
Closed -$216K
GWW icon
41
W.W. Grainger
GWW
$48.4B
– –
-400
Closed -$207K
HD icon
42
Home Depot
HD
$404B
– –
-517
Closed -$215K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.2B
– –
-9,209
Closed -$2.7M
PFE icon
44
Pfizer
PFE
$141B
– –
-3,621
Closed -$214K
ROK icon
45
Rockwell Automation
ROK
$37.6B
– –
-696
Closed -$243K
VFC icon
46
VF Corp
VFC
$5.8B
– –
-3,450
Closed -$253K
XOP icon
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-2,500
Closed -$240K
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,000
Closed -$201K
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