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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
+8.19%
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
$334M
AUM Growth
+$20.3M
Cap. Flow
-$4.08M
Cap. Flow %
-1.22%
Top 10 Hldgs %
98.37%
Holding
32
New
1
Increased
1
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
ROK icon
Rockwell Automation
ROK
+$198K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$638K
2
HUM icon
Humana
HUM
+$535K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$521K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$462K
5
HGV icon
Hilton Grand Vacations
HGV
+$462K

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Healthcare 7.61%
3 Communication Services 5.31%
4 Consumer Discretionary 2.92%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-4,890
Closed -$462K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
– –
-1,315
Closed -$232K
OLO
28
DELISTED
Olo Inc
OLO
– –
-41,334
Closed -$258K
PWR icon
29
Quanta Services
PWR
$100B
– –
-2,600
Closed -$371K
STKS icon
30
The ONE Group
STKS
$54.3M
– –
-20,000
Closed -$126K
XOM icon
31
ExxonMobil
XOM
$642B
– –
-3,477
Closed -$384K
BFI
32
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-20,000
Closed -$25K
1
2

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Welch Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Welch Capital Partners held 32 positions worth $334M, up 6.5% from $313M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Welch Capital Partners's Q1 2023 filing shows 1 new, 1 increased, 8 reduced and 14 closed positions. Its largest new stake was Rockwell Automation: 696 shares worth $204K. The largest sale was Apollo Global Management, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Welch Capital Partners's largest Q1 2023 buy was Rockwell Automation: 696 shares worth $204K.
  • Welch Capital Partners added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.44M increase.
  • Welch Capital Partners's biggest Q1 2023 reduction was Humana, cutting an estimated $535K.
  • Welch Capital Partners fully exited Apollo Global Management in Q1 2023, selling an estimated $638K.
  • Welch Capital Partners's ten largest holdings make up 98% of its $334M portfolio in Q1 2023.
  • Welch Capital Partners opened 1 new position and closed 14 in Q1 2023.
  • Welch Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $334M.

Based on Welch Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.