WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+23.67%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$304M
AUM Growth
+$304M
(+21%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
24
New
3
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$5.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.46M |
| 3 |
Apple
AAPL
|
$271K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$250K |
| 5 |
Quaker Houghton
KWR
|
$241K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$5.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.24M |
| 3 |
Boston Properties
BXP
|
$3.02M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$1.99M |
| 5 |
PayPal
PYPL
|
$230K |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Communication Services | 8.22% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $109M | 35.69% |
383,033
+15,733
| +4% | +$4.46M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.8M | 27.24% |
268,674
| – | – |
|
3
Blackstone
BX
$134B
| $19.1M | 6.29% |
337,876
-150
| -0% | -$8.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 4.39% |
9,452
-6
| -0.1% | -$8.48K |
|
|
5
Alibaba
BABA
$322B
| $11.9M | 3.93% |
55,398
+27,120
| +96% | +$5.85M |
|
|
6
PayPal
PYPL
$67.1B
| $11.3M | 3.71% |
64,829
-1,319
| -2% | -$230K |
|
7
Humana
HUM
$36.5B
| $10.6M | 3.49% |
27,358
| – | – |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $8.02M | 2.64% |
28,782
| – | – |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.58M | 2.16% |
65,710
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.49M | 2.13% |
28,561
-18,691
| -40% | -$4.24M |
|
|
PS
11
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.85M | 1.6% |
268,930
-110,340
| -29% | -$1.99M |
|
12
Steris
STE
$24.1B
| $4.24M | 1.4% |
27,657
| – | – |
|
13
Argan
AGX
$3.11B
| $4.22M | 1.39% |
88,980
| – | – |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.35M | 1.1% |
88,566
| – | – |
|
|
15
Boston Properties
BXP
$11.5B
| $2.61M | 0.86% |
28,876
-33,420
| -54% | -$3.02M |
|
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.07M | 0.68% |
10,009
-25,890
| -72% | -$5.36M |
|
17
Amazon
AMZN
$2.44T
| $1.86M | 0.61% |
674
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $405K | 0.13% |
1,990
| – | – |
|
19
Cigna
CI
$80.3B
| $341K | 0.11% |
1,815
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $298K | 0.1% |
210
| – | – |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $292K | 0.1% |
6,137
| – | – |
|
|
22
Apple
AAPL
$3.45T
| $271K | 0.09% |
+743
| New | +$271K |
|
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $250K | 0.08% |
+2,390
| New | +$250K |
|
|
24
Quaker Houghton
KWR
$2.52B
| $241K | 0.08% |
+1,296
| New | +$241K |
|