WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+10.19%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$339M
AUM Growth
+$339M
(+13%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
31
New
3
Increased
3
Reduced
14
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.3M |
| 3 |
Boston Properties
BXP
|
$1.59M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$219K |
| 5 |
Apple
AAPL
|
$218K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$791K |
| 2 |
RTX Corp
RTX
|
$677K |
| 3 |
Citigroup
C
|
$525K |
| 4 |
Bright Horizons
BFAM
|
$392K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$354K |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Communication Services | 8.72% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 4.27% |
| 5 | Real Estate | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 52.66% |
553,983
+27,255
| +5% | +$8.77M |
|
2
Blackstone
BX
$134B
| $20.8M | 6.13% |
371,226
-730
| -0.2% | -$40.8K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $18.3M | 5.4% |
61,767
-625
| -1% | -$185K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 3.84% |
9,736
-265
| -3% | -$354K |
|
5
Delta Air Lines
DAL
$40.3B
| $10.9M | 3.21% |
185,840
| – | – |
|
6
Humana
HUM
$36.5B
| $10M | 2.96% |
27,358
-676
| -2% | -$248K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.7M | 2.86% |
47,252
| – | – |
|
|
8
Boston Properties
BXP
$11.5B
| $8.59M | 2.54% |
62,296
+11,560
| +23% | +$1.59M |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.78M | 2.3% |
36,331
-1,412
| -4% | -$302K |
|
10
PayPal
PYPL
$67.1B
| $7.57M | 2.23% |
69,948
-245
| -0.3% | -$26.5K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $7.1M | 2.1% |
28,976
-1,382
| -5% | -$338K |
|
|
12
Citigroup
C
$178B
| $6.97M | 2.06% |
87,274
-6,578
| -7% | -$525K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.69M | 1.98% |
65,710
-1,310
| -2% | -$133K |
|
|
PS
14
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.53M | 1.93% |
379,270
+133,360
| +54% | +$2.3M |
|
15
Alibaba
BABA
$322B
| $6M | 1.77% |
28,278
| – | – |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $5.48M | 1.62% |
67,264
-3,306
| -5% | -$269K |
|
17
Steris
STE
$24.1B
| $4.22M | 1.24% |
27,657
-1,957
| -7% | -$298K |
|
18
Argan
AGX
$3.11B
| $3.59M | 1.06% |
89,430
-120
| -0.1% | -$4.82K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.49M | 1.03% |
56,847
-2,595
| -4% | -$159K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.5M | 0.44% |
11,942
-114
| -0.9% | -$14.3K |
|
21
Cigna
CI
$80.3B
| $371K | 0.11% |
1,815
| – | – |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $330K | 0.1% |
6,137
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $314K | 0.09% |
1,990
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $281K | 0.08% |
210
| – | – |
|
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $219K | 0.06% |
+2,390
| New | +$219K |
|