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WCP

Welch Capital Partners Portfolio holdings

AUM $444M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
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
$360M
AUM Growth
+$34.2M
Cap. Flow
-$310K
Cap. Flow %
-0.09%
Top 10 Hldgs %
92.65%
Holding
24
New
1
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.71M
2
HUM icon
Humana
HUM
+$3.37M
3
BABA icon
Alibaba
BABA
+$2.36M
4
BX icon
Blackstone
BX
+$198K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$663K
4
AGX icon
Argan
AGX
+$583K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$364K

Sector Composition

Rank Sector Weight
1 Financials 10.46%
2 Communication Services 6.85%
3 Healthcare 5.6%
4 Consumer Discretionary 4.74%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$135M 37.39%
391,773
-2,034
-0.5% -$663K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$87.1M 24.17%
232,841
-32,387
-12% -$11.5M
BX icon
3
Blackstone
BX
$106B
$22.5M 6.25%
347,066
+3,400
+1% +$198K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$16.5M 4.58%
188,360
-500
-0.3% -$42.2K
PYPL icon
5
PayPal
PYPL
$49.5B
$15.2M 4.21%
64,745
-42
-0.1% -$8.7K
BABA icon
6
Alibaba
BABA
$276B
$14.9M 4.13%
63,902
+8,504
+15% +$2.36M
HUM icon
7
Humana
HUM
$45.8B
$14.5M 4.03%
35,417
+8,108
+30% +$3.37M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$10.4M 2.89%
+81,610
New +$9.71M
VGT icon
9
Vanguard Information Technology ETF
VGT
$138B
$10.2M 2.83%
230,256
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$7.8M 2.17%
28,561
– –
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.45M 2.07%
65,710
– –
STE icon
12
Steris
STE
$21.3B
$5.24M 1.46%
27,651
-6
-0% -$1.12K
AGX icon
13
Argan
AGX
$7.61B
$3.37M 0.93%
75,641
-12,998
-15% -$583K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.94M 0.82%
155,172
-21,120
-12% -$364K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.68M 0.74%
9,346
– –
AMZN icon
16
Amazon
AMZN
$2.49T
$2.19M 0.61%
13,480
– –
MSFT icon
17
Microsoft
MSFT
$2.89T
$443K 0.12%
1,990
– –
AAPL icon
18
Apple
AAPL
$4.95T
$394K 0.11%
2,972
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$381K 0.11%
6,137
– –
CI icon
20
Cigna
CI
$77B
$378K 0.11%
1,815
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$368K 0.1%
4,200
– –
KWR icon
22
Quaker Houghton
KWR
$2.63B
$328K 0.09%
1,296
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$311K 0.09%
4,780
– –
PS
24
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-163,100
Closed -$2.79M

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Welch Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Welch Capital Partners held 24 positions worth $360M, up 10% from $326M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Welch Capital Partners's Q4 2020 filing shows 1 new, 3 increased, 7 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 81,610 shares worth $10.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.5M.

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

  • Welch Capital Partners's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 81,610 shares worth $10.4M.
  • Welch Capital Partners added most to Humana in Q4 2020, an estimated $3.37M increase.
  • Welch Capital Partners's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
  • Welch Capital Partners fully exited Pluralsight, Inc. Class A Common Stock in Q4 2020, selling an estimated $2.79M.
  • Welch Capital Partners's ten largest holdings make up 93% of its $360M portfolio in Q4 2020.
  • Welch Capital Partners opened 1 new position and closed 1 in Q4 2020.
  • Welch Capital Partners's portfolio value rose 10% quarter-over-quarter to $360M.

Based on Welch Capital Partners's 13F filing for Q4 2020, filed 10 Feb 2021.