WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-14.98%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$261M
AUM Growth
+$261M
(-14%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
39
New
6
Increased
4
Reduced
4
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
Vanguard Energy ETF
VDE
|
$7.99M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$6.34M |
| 4 |
Vanguard Financials ETF
VFH
|
$5.59M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$5.14M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$85.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.25M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Communication Services | 6.12% |
| 3 | Industrials | 4.85% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 49.32% |
515,648
+403,236
| +359% | +$101M |
|
2
Blackstone
BX
$134B
| $13.5M | 5.15% |
451,396
| – | – |
|
3
Citigroup
C
$178B
| $11.3M | 4.34% |
217,703
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.81M | 3.75% |
9,472
| – | – |
|
5
PayPal
PYPL
$67.1B
| $9.29M | 3.56% |
110,480
| – | – |
|
6
Delta Air Lines
DAL
$40.3B
| $9.27M | 3.55% |
185,840
-440
| -0.2% | -$22K |
|
|
7
Vanguard Energy ETF
VDE
$7.42B
| $7.99M | 3.06% |
+103,650
| New | +$7.99M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.57M | 2.51% |
130,000
-70,090
| -35% | -$3.54M |
|
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.34M | 2.43% |
+37,743
| New | +$6.34M |
|
10
Bright Horizons
BFAM
$6.71B
| $6.24M | 2.39% |
55,977
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.19M | 2.37% |
47,252
+7,467
| +19% | +$979K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.07M | 2.32% |
70,120
| – | – |
|
13
Steris
STE
$24.1B
| $5.86M | 2.24% |
54,799
| – | – |
|
|
14
Vanguard Financials ETF
VFH
$13B
| $5.59M | 2.14% |
+94,240
| New | +$5.59M |
|
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $5.14M | 1.97% |
+30,809
| New | +$5.14M |
|
16
CVS Health
CVS
$92.8B
| $4.81M | 1.84% |
73,410
-100
| -0.1% | -$6.55K |
|
17
Alibaba
BABA
$322B
| $3.77M | 1.44% |
27,497
+8,900
| +48% | +$1.22M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.97M | 1.14% |
12,905
-373,107
| -97% | -$85.8M |
|
19
Argan
AGX
$3.11B
| $2.88M | 1.1% |
76,170
| – | – |
|
20
Vanguard Communication Services ETF
VOX
$5.64B
| $2.67M | 1.02% |
+35,993
| New | +$2.67M |
|
21
JPMorgan Chase
JPM
$829B
| $1.75M | 0.67% |
17,926
| – | – |
|
22
SPDR S&P Bank ETF
KBE
$1.62B
| $1.59M | 0.61% |
+42,640
| New | +$1.59M |
|
23
Procter & Gamble
PG
$368B
| $585K | 0.22% |
6,360
| – | – |
|
24
RTX Corp
RTX
$212B
| $528K | 0.2% |
4,958
+50
| +1% | +$5.33K |
|
25
DuPont de Nemours
DD
$32.2B
| $359K | 0.14% |
6,711
| – | – |
|