WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+14.22%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$294M
AUM Growth
+$294M
(+12%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
33
New
3
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Humana
HUM
|
$3.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 4 |
Bank of New York Mellon
BK
|
$213K |
| 5 |
Apple
AAPL
|
$212K |
Top Sells
| 1 |
Citigroup
C
|
$5.2M |
| 2 |
CVS Health
CVS
|
$4.81M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.68M |
| 4 |
Alibaba
BABA
|
$3.27M |
| 5 |
PayPal
PYPL
|
$2.41M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Communication Services | 6.46% |
| 3 | Industrials | 4.78% |
| 4 | Healthcare | 3.65% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $149M | 50.68% |
527,208
+11,560
| +2% | +$3.27M |
|
|
2
Vanguard S&P 500 ETF
VOO
$718B
| $16.2M | 5.52% |
62,551
+49,646
| +385% | +$12.9M |
|
3
Blackstone
BX
$132B
| $15.8M | 5.37% |
451,396
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.55T
| $11.1M | 3.78% |
9,472
| – | – |
|
5
Delta Air Lines
DAL
$39.8B
| $9.6M | 3.27% |
185,840
| – | – |
|
6
Vanguard Energy ETF
VDE
$7.41B
| $9.26M | 3.15% |
103,650
| – | – |
|
|
7
PayPal
PYPL
$65.8B
| $9.06M | 3.08% |
87,260
-23,220
| -21% | -$2.41M |
|
|
8
Citigroup
C
$174B
| $8.34M | 2.84% |
134,083
-83,620
| -38% | -$5.2M |
|
9
Meta Platforms (Facebook)
META
$1.84T
| $7.88M | 2.68% |
47,252
| – | – |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.42M | 2.53% |
37,743
| – | – |
|
11
Bright Horizons
BFAM
$6.56B
| $7.12M | 2.42% |
55,977
| – | – |
|
12
Steris
STE
$23.9B
| $7.02M | 2.39% |
54,799
| – | – |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.43M | 2.19% |
70,120
| – | – |
|
14
Vanguard Information Technology ETF
VGT
$98.2B
| $6.18M | 2.1% |
30,809
| – | – |
|
15
Vanguard Financials ETF
VFH
$12.8B
| $4.43M | 1.51% |
68,640
-25,600
| -27% | -$1.65M |
|
16
Argan
AGX
$3.07B
| $3.81M | 1.29% |
76,170
| – | – |
|
|
17
Materials Select Sector SPDR Fund
XLB
$5.49B
| $3.54M | 1.2% |
63,720
-66,280
| -51% | -$3.68M |
|
|
18
Humana
HUM
$37.2B
| $3.43M | 1.17% |
+12,895
| New | +$3.43M |
|
19
Vanguard Communication Services ETF
VOX
$5.61B
| $3.01M | 1.02% |
35,993
| – | – |
|
|
20
Alibaba
BABA
$329B
| $1.75M | 0.6% |
9,600
-17,897
| -65% | -$3.27M |
|
21
Procter & Gamble
PG
$370B
| $662K | 0.23% |
6,360
| – | – |
|
22
RTX Corp
RTX
$211B
| $639K | 0.22% |
4,958
| – | – |
|
23
DuPont de Nemours
DD
$31.7B
| $358K | 0.12% |
6,711
| – | – |
|
24
Box
BOX
$4.64B
| $326K | 0.11% |
16,873
| – | – |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $317K | 0.11% |
6,137
| – | – |
|