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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
+5.24%
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
$313M
AUM Growth
+$8.21M
Cap. Flow
-$5.99M
Cap. Flow %
-1.91%
Top 10 Hldgs %
96.96%
Holding
33
New
2
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$249K
2
KWR icon
Quaker Houghton
KWR
+$218K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
4
HUM icon
Humana
HUM
+$188K
5
ATAI icon
AtaiBeckley Inc
ATAI
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 8.67%
2 Financials 8.34%
3 Communication Services 4.97%
4 Consumer Discretionary 2.87%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94.6B
$256K 0.08%
+8,275
New +$249K
FCOM icon
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$252K 0.08%
8,100
– –
JNJ icon
28
Johnson & Johnson
JNJ
$622B
$232K 0.07%
1,315
– –
KWR icon
29
Quaker Houghton
KWR
$2.95B
$216K 0.07%
+1,296
New +$218K
STKS icon
30
The ONE Group
STKS
$55.9M
$126K 0.04%
20,000
– –
BFI
31
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$25K 0.01%
20,000
– –
AMZN icon
32
Amazon
AMZN
$2.93T
– –
-38,500
Closed -$4.35M
ATAI icon
33
AtaiBeckley Inc
ATAI
$2.67B
– –
-23,998
Closed -$79K
1
2

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Welch Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Welch Capital Partners held 33 positions worth $313M, up 2.7% from $305M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Welch Capital Partners's Q4 2022 filing shows 2 new, 4 reduced and 2 closed positions. Its largest new stake was CSX Corp: 8,275 shares worth $256K. The largest sale was Amazon, an estimated $4.35M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

  • Welch Capital Partners's largest Q4 2022 buy was CSX Corp: 8,275 shares worth $256K.
  • Welch Capital Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.41M.
  • Welch Capital Partners fully exited Amazon in Q4 2022, selling an estimated $4.35M.
  • Welch Capital Partners's ten largest holdings make up 97% of its $313M portfolio in Q4 2022.
  • Welch Capital Partners opened 2 new positions and closed 2 in Q4 2022.
  • Welch Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $313M.

Based on Welch Capital Partners's 13F filing for Q4 2022, filed 2 Feb 2023.