WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-19.14%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$250M
AUM Growth
+$250M
(-26%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
30
New
2
Increased
1
Reduced
7
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.57M |
| 3 |
Amazon
AMZN
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 2 |
Delta Air Lines
DAL
|
$10.9M |
| 3 |
Citigroup
C
|
$6.97M |
| 4 |
Vanguard Energy ETF
VDE
|
$5.48M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.49M |
Sector Composition
| 1 | Communication Services | 9.3% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Real Estate | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $87M | 34.74% |
367,300
+305,533
| +495% | +$72.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $69.3M | 27.65% |
268,674
-285,309
| -52% | -$73.5M |
|
3
Blackstone
BX
$132B
| $15.4M | 6.15% |
338,026
-33,200
| -9% | -$1.51M |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $11M | 4.39% |
9,458
-278
| -3% | -$323K |
|
5
Humana
HUM
$37.3B
| $8.59M | 3.43% |
27,358
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $7.88M | 3.15% |
47,252
| – | – |
|
7
PayPal
PYPL
$66.2B
| $6.33M | 2.53% |
66,148
-3,800
| -5% | -$364K |
|
8
Vanguard Information Technology ETF
VGT
$98.6B
| $6.1M | 2.44% |
28,782
-194
| -0.7% | -$41.1K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.82M | 2.32% |
65,710
| – | – |
|
10
Boston Properties
BXP
$11.5B
| $5.75M | 2.29% |
62,296
| – | – |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.68M | 2.27% |
35,899
-432
| -1% | -$68.3K |
|
12
Alibaba
BABA
$330B
| $5.5M | 2.2% |
28,278
| – | – |
|
|
PS
13
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.16M | 1.66% |
379,270
| – | – |
|
14
Steris
STE
$23.8B
| $3.87M | 1.55% |
27,657
| – | – |
|
15
Argan
AGX
$3.06B
| $3.08M | 1.23% |
88,980
-450
| -0.5% | -$15.6K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.57M | 1.03% |
+88,566
| New | +$2.57M |
|
|
17
Amazon
AMZN
$2.4T
| $1.31M | 0.52% |
+674
| New | +$1.31M |
|
18
Cigna
CI
$80.3B
| $322K | 0.13% |
1,815
| – | – |
|
19
Microsoft
MSFT
$3.75T
| $314K | 0.13% |
1,990
| – | – |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $248K | 0.1% |
6,137
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $244K | 0.1% |
210
| – | – |
|
22
Apple
AAPL
$3.41T
| – | – |
-743
| Closed | -$218K |
|
23
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,101
| Closed | -$206K |
|
|
24
Citigroup
C
$174B
| – | – |
-87,274
| Closed | -$6.97M |
|
|
25
Delta Air Lines
DAL
$39.9B
| – | – |
-185,840
| Closed | -$10.9M |
|