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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
-17.46%
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
$325M
AUM Growth
-$88.7M
(-21%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
39
New
2
Increased
2
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Grand Vacations
HGV
|
+$611K |
| 2 |
OLO
Olo Inc
OLO
|
+$450K |
| 3 |
Blackstone
BX
|
+$143K |
| 4 |
AtaiBeckley Inc
ATAI
|
+$98.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.15M |
| 3 |
Prologis
PLD
|
+$355K |
| 4 |
Quaker Houghton
KWR
|
+$224K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.42% |
| 2 | Communication Services | 7.87% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $298K | 0.09% |
3,477
| – | – |
|
27
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $290K | 0.09% |
6,410
| – | – |
|
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $288K | 0.09% |
8,100
| – | – |
|
29
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $273K | 0.08% |
6,125
| – | – |
|
30
Johnson & Johnson
JNJ
$618B
| $233K | 0.07% |
1,315
| – | – |
|
31
CSX Corp
CSX
$93.4B
| $211K | 0.06% |
7,275
| – | – |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $203K | 0.06% |
4,142
-1,995
| -33% | -$103K |
|
33
The ONE Group
STKS
$56.2M
| $147K | 0.05% |
20,000
| – | – |
|
|
34
AtaiBeckley Inc
ATAI
$2.66B
| $87K | 0.03% |
+23,998
| New | +$98.1K |
|
|
BFI
35
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $65K | 0.02% |
20,000
| – | – |
|
|
36
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-2,475
| Closed | -$204K |
|
|
37
Quaker Houghton
KWR
$2.76B
| – | – |
-1,296
| Closed | -$224K |
|
|
38
Prologis
PLD
$135B
| – | – |
-2,200
| Closed | -$355K |
|
|
HMLP
39
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| – | – |
-20,000
| Closed | -$148K |
|
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Welch Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Welch Capital Partners held 39 positions worth $325M, down 21% from $414M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Welch Capital Partners withdrew a net $14.9M in Q2 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was Prologis, an estimated $355K position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.4% 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 Olo Inc worth $408K.
- Welch Capital Partners's largest Q2 2022 buy was Olo Inc: 41,334 shares worth $408K.
- Welch Capital Partners added most to Hilton Grand Vacations in Q2 2022, an estimated $611K increase.
- Welch Capital Partners's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.9M.
- Welch Capital Partners fully exited Prologis in Q2 2022, selling an estimated $355K.
- Welch Capital Partners's ten largest holdings make up 93% of its $325M portfolio in Q2 2022.
- Welch Capital Partners opened 2 new positions and closed 4 in Q2 2022.
- Welch Capital Partners's portfolio value fell 21% quarter-over-quarter to $325M.
Based on Welch Capital Partners's 13F filing for Q2 2022, filed 17 Aug 2022.