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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
-4.71%
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
$305M
AUM Growth
-$20M
Cap. Flow
-$3.34M
Cap. Flow %
-1.1%
Top 10 Hldgs %
95.88%
Holding
35
New
–
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.06M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$315K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$251K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Healthcare 8.32%
3 Communication Services 5.53%
4 Consumer Discretionary 3.96%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
26
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$264K 0.09%
6,125
– –
FCOM icon
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$253K 0.08%
8,100
– –
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$215K 0.07%
1,315
– –
STKS icon
29
The ONE Group
STKS
$56.2M
$133K 0.04%
20,000
– –
ATAI icon
30
AtaiBeckley Inc
ATAI
$2.67B
$79K 0.03%
23,998
– –
BFI
31
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$52K 0.02%
20,000
– –
CSX icon
32
CSX Corp
CSX
$94.7B
– –
-7,275
Closed -$211K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,142
Closed -$203K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
– –
-37,595
Closed -$6.06M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-30,827
Closed -$4.14M
1
2

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Welch Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Welch Capital Partners held 35 positions worth $305M, down 6.1% from $325M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Welch Capital Partners's Q3 2022 filing shows 1 increased, 5 reduced and 4 closed positions. The largest sale was Meta Platforms (Facebook), an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Welch Capital Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $8.24M increase.
  • Welch Capital Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $315K.
  • Welch Capital Partners fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $6.06M.
  • Welch Capital Partners's ten largest holdings make up 96% of its $305M portfolio in Q3 2022.
  • Welch Capital Partners opened 0 new positions and closed 4 in Q3 2022.
  • Welch Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $305M.

Based on Welch Capital Partners's 13F filing for Q3 2022, filed 8 Nov 2022.