WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+3.51%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$291M
AUM Growth
+$291M
(+0.07%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
37
New
–
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.36M |
| 2 |
Argan
AGX
|
$1.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.2M |
| 5 |
Box
BOX
|
$154K |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.75M |
| 2 |
Humana
HUM
|
$5.1M |
| 3 |
Premier
PINC
|
$2.29M |
| 4 |
Oracle
ORCL
|
$1.99M |
| 5 |
EQT Corp
EQT
|
$1.55M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Communication Services | 5.34% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 4.45% |
| 5 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $84.8M | 29.1% |
339,676
+17,479
| +5% | +$4.36M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 10.47% |
112,412
| – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $15.9M | 5.46% |
97,118
| – | – |
|
4
Citigroup
C
$178B
| $14.6M | 5% |
217,703
| – | – |
|
5
Blackstone
BX
$134B
| $14.5M | 4.97% |
450,001
| – | – |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11.6M | 3.99% |
200,090
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 3.57% |
9,321
| – | – |
|
8
Delta Air Lines
DAL
$40.3B
| $9.23M | 3.17% |
186,280
| – | – |
|
9
PayPal
PYPL
$67.1B
| $9.2M | 3.16% |
110,480
| – | – |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.63M | 2.96% |
113,570
| – | – |
|
11
Salesforce
CRM
$245B
| $7.11M | 2.44% |
52,110
| – | – |
|
12
Steris
STE
$24.1B
| $7.04M | 2.42% |
67,040
| – | – |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.27M | 2.15% |
235,670
| – | – |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.85M | 2.01% |
70,120
| – | – |
|
15
Bright Horizons
BFAM
$6.71B
| $5.74M | 1.97% |
55,977
| – | – |
|
16
American International
AIG
$45.1B
| $5.68M | 1.95% |
107,196
| – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.14M | 1.77% |
26,470
+8,925
| +51% | +$1.73M |
|
18
CVS Health
CVS
$92.8B
| $4.7M | 1.61% |
72,954
| – | – |
|
19
Royal Caribbean
RCL
$98.7B
| $4.69M | 1.61% |
45,285
| – | – |
|
|
20
Oracle
ORCL
$635B
| $4.67M | 1.6% |
106,021
-45,180
| -30% | -$1.99M |
|
|
21
EQT Corp
EQT
$32.4B
| $4.3M | 1.48% |
77,971
-28,070
| -26% | -$1.55M |
|
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.21M | 1.45% |
69,050
+19,640
| +40% | +$1.2M |
|
23
Alibaba
BABA
$322B
| $3.45M | 1.18% |
18,597
| – | – |
|
|
24
Argan
AGX
$3.11B
| $3.12M | 1.07% |
76,170
+42,442
| +126% | +$1.74M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.02M | 1.04% |
43,400
| – | – |
|