We are live on ! Find out more
WCP

Welch Capital Partners Portfolio holdings

AUM $444M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.33%
5 Year Est. Return
+73.25%
10 Year Est. Return
+242.72%
AUM
$326M
AUM Growth
+$21.8M
Cap. Flow
-$2.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
93.73%
Holding
24
New
–
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
BX icon
Blackstone
BX
+$310K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.61M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$145K
5
HUM icon
Humana
HUM
+$19.7K

Sector Composition

Rank Sector Weight
1 Financials 9.42%
2 Communication Services 7.5%
3 Consumer Discretionary 5.65%
4 Healthcare 5.06%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$121M 37.17%
393,807
+10,774
+3% +$3.28M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$88.8M 27.25%
265,228
-3,446
-1% -$1.14M
BX icon
3
Blackstone
BX
$106B
$17.9M 5.5%
343,666
+5,790
+2% +$310K
BABA icon
4
Alibaba
BABA
$276B
$16.3M 5%
55,398
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$13.9M 4.26%
188,860
-180
-0.1% -$13.7K
PYPL icon
6
PayPal
PYPL
$49.5B
$12.8M 3.92%
64,787
-42
-0.1% -$7.91K
HUM icon
7
Humana
HUM
$45.8B
$11.3M 3.47%
27,309
-49
-0.2% -$19.7K
VGT icon
8
Vanguard Information Technology ETF
VGT
$138B
$8.96M 2.75%
230,256
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.48M 2.29%
28,561
– –
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.93M 2.13%
65,710
– –
STE icon
11
Steris
STE
$21.3B
$4.87M 1.5%
27,657
– –
AGX icon
12
Argan
AGX
$7.61B
$3.71M 1.14%
88,639
-341
-0.4% -$15K
PS
13
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.79M 0.86%
163,100
-105,830
-39% -$2.03M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.64M 0.81%
176,292
-840
-0.5% -$14.9K
AMZN icon
15
Amazon
AMZN
$2.49T
$2.12M 0.65%
13,480
– –
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.07M 0.64%
9,346
-663
-7% -$145K
MSFT icon
17
Microsoft
MSFT
$2.89T
$419K 0.13%
1,990
– –
AAPL icon
18
Apple
AAPL
$4.95T
$344K 0.11%
2,972
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$324K 0.1%
6,137
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$308K 0.09%
4,200
– –
CI icon
21
Cigna
CI
$77B
$307K 0.09%
1,815
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$279K 0.09%
4,780
– –
KWR icon
23
Quaker Houghton
KWR
$2.63B
$233K 0.07%
1,296
– –
BXP icon
24
Boston Properties
BXP
$11B
– –
-28,876
Closed -$2.61M

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Welch Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Welch Capital Partners held 24 positions worth $326M, up 7.2% from $304M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.2%. Welch Capital Partners opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Welch Capital Partners added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $3.28M increase.
  • Welch Capital Partners's biggest Q3 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $2.03M.
  • Welch Capital Partners fully exited Boston Properties in Q3 2020, selling an estimated $2.61M.
  • Welch Capital Partners's ten largest holdings make up 94% of its $326M portfolio in Q3 2020.
  • Welch Capital Partners opened 0 new positions and closed 1 in Q3 2020.
  • Welch Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $326M.

Based on Welch Capital Partners's 13F filing for Q3 2020, filed 12 Nov 2020.