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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
+9.39%
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
$486M
AUM Growth
+$36.4M
Cap. Flow
-$2.79M
Cap. Flow %
-0.57%
Top 10 Hldgs %
97.31%
Holding
27
New
6
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$10.3M
2
BA icon
Boeing
BA
+$4.8M
3
STE icon
Steris
STE
+$1.78M
4
BTM
Bitcoin Depot
BTM
+$824K
5
XOM icon
ExxonMobil
XOM
+$202K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.46M
3
PYPL icon
PayPal
PYPL
+$4.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$244K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.33K

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Communication Services 5.77%
3 Healthcare 4.41%
4 Industrials 1%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$202K 0.04%
+1,090
New +$187K
PYPL icon
27
PayPal
PYPL
$49.6B
– –
-62,463
Closed -$4.64M
1
2

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Welch Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Welch Capital Partners held 27 positions worth $486M, up 8.1% from $449M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Welch Capital Partners's Q3 2025 filing shows 6 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was Henry Schein: 148,829 shares worth $9.88M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Welch Capital Partners's largest Q3 2025 buy was Henry Schein: 148,829 shares worth $9.88M.
  • Welch Capital Partners added most to Steris in Q3 2025, an estimated $1.78M increase.
  • Welch Capital Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.9M.
  • Welch Capital Partners fully exited PayPal in Q3 2025, selling an estimated $4.64M.
  • Welch Capital Partners's ten largest holdings make up 97% of its $486M portfolio in Q3 2025.
  • Welch Capital Partners opened 6 new positions and closed 1 in Q3 2025.
  • Welch Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $486M.

Based on Welch Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.