WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+8.19%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$334M
AUM Growth
+$334M
(+6.5%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
98.37%
Holding
32
New
1
Increased
1
Reduced
8
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 2 |
Rockwell Automation
ROK
|
$204K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$638K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$562K |
| 3 |
Humana
HUM
|
$525K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$462K |
| 5 |
Hilton Grand Vacations
HGV
|
$453K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| – | – |
-1,315
| Closed | -$232K |
|
27
Olo Inc
OLO
$1.74B
| – | – |
-41,334
| Closed | -$258K |
|
28
Quanta Services
PWR
$56.3B
| – | – |
-2,600
| Closed | -$371K |
|
29
The ONE Group
STKS
$86.4M
| – | – |
-20,000
| Closed | -$126K |
|
30
Exxon Mobil
XOM
$487B
| – | – |
-3,477
| Closed | -$384K |
|
|
BFI
31
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| – | – |
-20,000
| Closed | -$25K |
|
|
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-4,890
| Closed | -$462K |
|