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WCP

Welch Capital Partners Portfolio holdings

AUM $510M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+15.96%
1 Year Est. Return
+23.67%
3 Year Est. Return
+79.2%
5 Year Est. Return
+81.06%
10 Year Est. Return
+292.77%
AUM
$510M
AUM Growth
+$66.1M
Cap. Flow
-$2.55M
Cap. Flow %
-0.5%
Top 10 Hldgs %
97.61%
Holding
28
New
2
Increased
–
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$199K
2
KWR icon
Quaker Houghton
KWR
+$182K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
2
INNV icon
InnovAge Holding
INNV
+$525K
3
HSIC icon
Henry Schein
HSIC
+$508K
4
BA icon
Boeing
BA
+$320K
5
BX icon
Blackstone
BX
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.16%
2 Communication Services 6.6%
3 Financials 3.98%
4 Healthcare 2.79%
5 Industrials 1.56%

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Welch Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Welch Capital Partners held 28 positions worth $510M, up 15% from $444M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Welch Capital Partners's Q2 2026 filing shows 2 new, 8 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 642 shares worth $210K. The largest sale was Vanguard S&P 500 ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Communication Services and Financials.

  • Welch Capital Partners's largest Q2 2026 buy was JPMorgan Chase: 642 shares worth $210K.
  • Welch Capital Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $661K.
  • Welch Capital Partners fully exited ConocoPhillips in Q2 2026, selling an estimated $248K.
  • Welch Capital Partners's ten largest holdings make up 98% of its $510M portfolio in Q2 2026.
  • Welch Capital Partners opened 2 new positions and closed 2 in Q2 2026.
  • Welch Capital Partners's portfolio value rose 15% quarter-over-quarter to $510M.

Based on Welch Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.