WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
17.41%
This Quarter Return
-1.38%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$291M
AUM Growth
+$10.3M
(+3.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
47
New
7
Increased
6
Reduced
5
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.53M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.71M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$9.16M |
| 2 |
Zimmer Biomet
ZBH
|
+$8.36M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
+$5.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.59M |
| 5 |
Apple
AAPL
|
+$4.6M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Technology | 4.53% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$730B
| $78M | 26.8% |
322,197
+167,639
| +108% | +$40.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$661B
| $29.6M | 10.16% |
112,412
+10,957
| +11% | +$2.88M |
|
|
3
iShares Russell 2000 ETF
IWM
$66.9B
| $14.7M | 5.07% |
97,118
+49,600
| +104% | +$7.53M |
|
4
Citigroup
C
$176B
| $14.7M | 5.05% |
217,703
| – | – |
|
5
Blackstone
BX
$135B
| $14.4M | 4.94% |
450,001
| – | – |
|
6
Materials Select Sector SPDR Fund
XLB
$5.52B
| $11.4M | 3.91% |
200,090
+40,000
| +25% | +$2.28M |
|
7
Delta Air Lines
DAL
$40.3B
| $10.2M | 3.51% |
186,280
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.83T
| $9.62M | 3.3% |
186,420
+6,620
| +4% | +$342K |
|
9
PayPal
PYPL
$65.3B
| $8.38M | 2.88% |
110,480
-12,570
| -10% | -$954K |
|
10
Energy Select Sector SPDR Fund
XLE
$26.5B
| $7.66M | 2.63% |
113,570
| – | – |
|
11
Oracle
ORCL
$670B
| $6.92M | 2.38% |
151,201
| – | – |
|
|
12
Financial Select Sector SPDR Fund
XLF
$53.9B
| $6.5M | 2.23% |
235,670
+118,760
| +102% | +$3.27M |
|
13
Steris
STE
$24.5B
| $6.26M | 2.15% |
67,040
| – | – |
|
14
Salesforce
CRM
$240B
| $6.06M | 2.08% |
52,110
| – | – |
|
15
American International
AIG
$43.6B
| $5.83M | 2% |
107,196
| – | – |
|
|
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.75M | 1.97% |
149,509
-59,770
| -29% | -$2.3M |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.71M | 1.96% |
+70,120
| New | +$5.71M |
|
18
Bright Horizons
BFAM
$6.62B
| $5.58M | 1.92% |
55,977
| – | – |
|
19
Royal Caribbean
RCL
$95.4B
| $5.33M | 1.83% |
45,285
-17,205
| -28% | -$2.03M |
|
20
Humana
HUM
$37.3B
| $5.1M | 1.75% |
18,956
| – | – |
|
21
EQT Corp
EQT
$31.7B
| $5.04M | 1.73% |
194,797
| – | – |
|
22
CVS Health
CVS
$89.1B
| $4.54M | 1.56% |
72,954
| – | – |
|
23
Alibaba
BABA
$337B
| $3.41M | 1.17% |
18,597
| – | – |
|
24
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $2.98M | 1.03% |
49,410
| – | – |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.87M | 0.99% |
+38,593
| New | +$2.87M |
|