WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+8.67%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$326M
AUM Growth
+$326M
(+7.2%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
93.73%
Holding
24
New
–
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 2 |
Blackstone
BX
|
$302K |
| 3 |
Apple
AAPL
|
$258K |
Top Sells
| 1 |
Boston Properties
BXP
|
$2.61M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$1.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$147K |
| 5 |
Humana
HUM
|
$20.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $121M | 37.17% |
393,807
+10,774
| +3% | +$3.31M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.8M | 27.25% |
265,228
-3,446
| -1% | -$1.15M |
|
|
3
Blackstone
BX
$134B
| $17.9M | 5.5% |
343,666
+5,790
| +2% | +$302K |
|
4
Alibaba
BABA
$322B
| $16.3M | 5% |
55,398
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 4.26% |
9,443
-9
| -0.1% | -$13.2K |
|
6
PayPal
PYPL
$67.1B
| $12.8M | 3.92% |
64,787
-42
| -0.1% | -$8.28K |
|
|
7
Humana
HUM
$36.5B
| $11.3M | 3.47% |
27,309
-49
| -0.2% | -$20.3K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $8.96M | 2.75% |
28,782
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.48M | 2.29% |
28,561
| – | – |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.93M | 2.13% |
65,710
| – | – |
|
11
Steris
STE
$24.1B
| $4.87M | 1.5% |
27,657
| – | – |
|
12
Argan
AGX
$3.11B
| $3.72M | 1.14% |
88,639
-341
| -0.4% | -$14.3K |
|
|
PS
13
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.79M | 0.86% |
163,100
-105,830
| -39% | -$1.81M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.64M | 0.81% |
88,146
-420
| -0.5% | -$12.6K |
|
15
Amazon
AMZN
$2.44T
| $2.12M | 0.65% |
674
| – | – |
|
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.07M | 0.64% |
9,346
-663
| -7% | -$147K |
|
17
Microsoft
MSFT
$3.77T
| $419K | 0.13% |
1,990
| – | – |
|
|
18
Apple
AAPL
$3.45T
| $344K | 0.11% |
2,972
+2,229
| +300% | +$258K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $324K | 0.1% |
6,137
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $308K | 0.09% |
210
| – | – |
|
21
Cigna
CI
$80.3B
| $307K | 0.09% |
1,815
| – | – |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $279K | 0.09% |
2,390
| – | – |
|
23
Quaker Houghton
KWR
$2.52B
| $233K | 0.07% |
1,296
| – | – |
|
|
24
Boston Properties
BXP
$11.5B
| – | – |
-28,876
| Closed | -$2.61M |
|