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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
-5.38%
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
$414M
AUM Growth
-$40.5M
Cap. Flow
-$14.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
92.33%
Holding
48
New
2
Increased
2
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$4.53M
2
META icon
Meta Platforms (Facebook)
META
+$3.62M
3
CP icon
Canadian Pacific Kansas City
CP
+$186K
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$93K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
INNV icon
InnovAge Holding
INNV
+$1.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FIDU icon
26
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$345K 0.08%
6,410
– –
PWR icon
27
Quanta Services
PWR
$100B
$342K 0.08%
2,600
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$341K 0.08%
6,137
– –
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$332K 0.08%
6,125
– –
XOM icon
30
ExxonMobil
XOM
$642B
$287K 0.07%
3,477
-1,500
-30% -$117K
CSX icon
31
CSX Corp
CSX
$93.9B
$272K 0.07%
7,275
– –
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$233K 0.06%
1,315
– –
KWR icon
33
Quaker Houghton
KWR
$2.88B
$224K 0.05%
1,296
– –
STKS icon
34
The ONE Group
STKS
$54.3M
$210K 0.05%
20,000
– –
CP icon
35
Canadian Pacific Kansas City
CP
$79.3B
$204K 0.05%
+2,475
New +$186K
HMLP
36
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$148K 0.04%
+20,000
New +$93K
BFI
37
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$83K 0.02%
20,000
– –
BNY
38
Bank of New York Mellon
BNY
$108B
– –
-3,701
Closed -$215K
CHD icon
39
Church & Dwight Co
CHD
$24.5B
– –
-2,639
Closed -$270K
EW icon
40
Edwards Lifesciences
EW
$51.5B
– –
-1,668
Closed -$216K
GWW icon
41
W.W. Grainger
GWW
$60.4B
– –
-400
Closed -$207K
HD icon
42
Home Depot
HD
$349B
– –
-517
Closed -$215K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-9,209
Closed -$2.7M
PFE icon
44
Pfizer
PFE
$149B
– –
-3,621
Closed -$214K
ROK icon
45
Rockwell Automation
ROK
$49.2B
– –
-696
Closed -$243K
VFC icon
46
VF Corp
VFC
$5.8B
– –
-3,450
Closed -$253K
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-2,500
Closed -$240K
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,085
Closed -$201K
1
2

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Welch Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Welch Capital Partners held 48 positions worth $414M, down 8.9% from $454M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Welch Capital Partners withdrew a net $14.3M in Q1 2022, closing 11 positions and reducing 7 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $2.7M position sold in full.

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

Against the trend, Welch Capital Partners opened a new position in Canadian Pacific Kansas City worth $204K.

  • Welch Capital Partners's largest Q1 2022 buy was Canadian Pacific Kansas City: 2,475 shares worth $204K.
  • Welch Capital Partners added most to Hilton Grand Vacations in Q1 2022, an estimated $4.53M increase.
  • Welch Capital Partners's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.99M.
  • Welch Capital Partners fully exited iShares Russell 2000 Growth ETF in Q1 2022, selling an estimated $2.7M.
  • Welch Capital Partners's ten largest holdings make up 92% of its $414M portfolio in Q1 2022.
  • Welch Capital Partners opened 2 new positions and closed 11 in Q1 2022.
  • Welch Capital Partners's portfolio value fell 8.9% quarter-over-quarter to $414M.

Based on Welch Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.