WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-4.71%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$305M
AUM Growth
+$305M
(-6.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
35
New
–
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$382K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.06M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.14M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$219K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 5 |
CSX Corp
CSX
|
$211K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $264K | 0.09% |
6,125
| – | – |
|
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $253K | 0.08% |
8,100
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $215K | 0.07% |
1,315
| – | – |
|
29
The ONE Group
STKS
$86.4M
| $133K | 0.04% |
20,000
| – | – |
|
30
ATAI Life Sciences
ATAI
$982M
| $79K | 0.03% |
23,998
| – | – |
|
|
BFI
31
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $52K | 0.02% |
20,000
| – | – |
|
|
32
CSX Corp
CSX
$60.6B
| – | – |
-7,275
| Closed | -$211K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,142
| Closed | -$203K |
|
|
34
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-37,595
| Closed | -$6.06M |
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-30,827
| Closed | -$4.14M |
|