WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+5.22%
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
(+0.11%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
85.9%
Holding
31
New
1
Increased
3
Reduced
10
Closed
4
Top Buys
| 1 |
Humana
HUM
|
$4.02M |
| 2 |
Alibaba
BABA
|
$3.17M |
| 3 |
Boston Properties
BXP
|
$2.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$513K |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$8.05M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.95M |
| 3 |
Steris
STE
|
$3.75M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$3.01M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.75M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Communication Services | 6.76% |
| 3 | Industrials | 4.85% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $154M | 52.51% |
527,208
| – | – |
|
2
Blackstone
BX
$134B
| $18.6M | 6.31% |
418,096
-33,300
| -7% | -$1.48M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $16.8M | 5.72% |
62,551
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 3.66% |
9,947
+475
| +5% | +$513K |
|
5
Delta Air Lines
DAL
$40.3B
| $10.5M | 3.59% |
185,840
| – | – |
|
6
Citigroup
C
$178B
| $9.32M | 3.17% |
133,053
-1,030
| -0.8% | -$72.1K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.12M | 3.1% |
47,252
| – | – |
|
8
PayPal
PYPL
$67.1B
| $8.06M | 2.74% |
70,433
-16,827
| -19% | -$1.93M |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.58M | 2.58% |
37,743
| – | – |
|
|
10
Humana
HUM
$36.5B
| $7.44M | 2.53% |
28,034
+15,139
| +117% | +$4.02M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.45M | 2.19% |
69,600
-520
| -0.7% | -$48.2K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $6.4M | 2.18% |
30,358
-451
| -1% | -$95.1K |
|
|
13
Vanguard Energy ETF
VDE
$7.42B
| $6.06M | 2.06% |
71,250
-32,400
| -31% | -$2.75M |
|
|
14
Alibaba
BABA
$322B
| $4.79M | 1.63% |
28,278
+18,678
| +195% | +$3.17M |
|
|
15
Steris
STE
$24.1B
| $4.41M | 1.5% |
29,614
-25,185
| -46% | -$3.75M |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.55M | 1.21% |
60,702
-3,018
| -5% | -$177K |
|
17
Argan
AGX
$3.11B
| $3.09M | 1.05% |
76,170
| – | – |
|
|
18
Boston Properties
BXP
$11.5B
| $2.86M | 0.97% |
+22,174
| New | +$2.86M |
|
|
19
Vanguard Financials ETF
VFH
$13B
| $785K | 0.27% |
11,370
-57,270
| -83% | -$3.95M |
|
20
Procter & Gamble
PG
$368B
| $697K | 0.24% |
6,360
| – | – |
|
21
RTX Corp
RTX
$212B
| $646K | 0.22% |
4,958
| – | – |
|
|
22
Bright Horizons
BFAM
$6.71B
| $388K | 0.13% |
2,573
-53,404
| -95% | -$8.05M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $316K | 0.11% |
6,137
| – | – |
|
24
Cigna
CI
$80.3B
| $286K | 0.1% |
1,815
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $267K | 0.09% |
1,990
| – | – |
|