WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+0.44%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$300M
AUM Growth
+$300M
(+2.1%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
30
New
3
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$4.13M |
| 2 |
Boston Properties
BXP
|
$3.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.46M |
| 4 |
Argan
AGX
|
$526K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$256K |
Top Sells
| 1 |
Citigroup
C
|
$2.71M |
| 2 |
Blackstone
BX
|
$2.25M |
| 3 |
Vanguard Financials ETF
VFH
|
$785K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$233K |
| 5 |
Apple
AAPL
|
$221K |
Sector Composition
| 1 | Financials | 10.63% |
| 2 | Communication Services | 8.32% |
| 3 | Industrials | 4.96% |
| 4 | Healthcare | 3.9% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 52.03% |
526,728
-480
| -0.1% | -$142K |
|
|
2
Blackstone
BX
$134B
| $18.2M | 6.05% |
371,956
-46,140
| -11% | -$2.25M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 5.66% |
62,392
-159
| -0.3% | -$43.3K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 4.06% |
10,001
+54
| +0.5% | +$65.8K |
|
5
Delta Air Lines
DAL
$40.3B
| $10.7M | 3.56% |
185,840
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.42M | 2.8% |
47,252
| – | – |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.27M | 2.42% |
37,743
| – | – |
|
8
PayPal
PYPL
$67.1B
| $7.27M | 2.42% |
70,193
-240
| -0.3% | -$24.9K |
|
9
Humana
HUM
$36.5B
| $7.17M | 2.39% |
28,034
| – | – |
|
|
10
Boston Properties
BXP
$11.5B
| $6.58M | 2.19% |
50,736
+28,562
| +129% | +$3.7M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $6.54M | 2.18% |
30,358
| – | – |
|
|
12
Citigroup
C
$178B
| $6.48M | 2.16% |
93,852
-39,201
| -29% | -$2.71M |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.04M | 2.01% |
67,020
-2,580
| -4% | -$233K |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $5.51M | 1.83% |
70,570
-680
| -1% | -$53.1K |
|
15
Alibaba
BABA
$322B
| $4.73M | 1.57% |
28,278
| – | – |
|
16
Steris
STE
$24.1B
| $4.28M | 1.42% |
29,614
| – | – |
|
|
PS
17
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.13M | 1.37% |
+245,910
| New | +$4.13M |
|
|
18
Argan
AGX
$3.11B
| $3.52M | 1.17% |
89,550
+13,380
| +18% | +$526K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.46M | 1.15% |
59,442
-1,260
| -2% | -$73.3K |
|
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.46M | 0.48% |
+12,056
| New | +$1.46M |
|
21
Procter & Gamble
PG
$368B
| $791K | 0.26% |
6,360
| – | – |
|
22
RTX Corp
RTX
$212B
| $677K | 0.23% |
4,958
| – | – |
|
23
Bright Horizons
BFAM
$6.71B
| $392K | 0.13% |
2,573
| – | – |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $301K | 0.1% |
6,137
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $277K | 0.09% |
1,990
| – | – |
|