WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+11.39%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$360M
AUM Growth
+$360M
(+10%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
24
New
1
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.4M |
| 2 |
Humana
HUM
|
$3.33M |
| 3 |
Alibaba
BABA
|
$1.98M |
| 4 |
Blackstone
BX
|
$220K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$699K |
| 4 |
Argan
AGX
|
$578K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$400K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $135M | 37.39% |
391,773
-2,034
| -0.5% | -$699K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.1M | 24.17% |
232,841
-32,387
| -12% | -$12.1M |
|
|
3
Blackstone
BX
$134B
| $22.5M | 6.25% |
347,066
+3,400
| +1% | +$220K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 4.58% |
9,418
-25
| -0.3% | -$43.8K |
|
5
PayPal
PYPL
$67.1B
| $15.2M | 4.21% |
64,745
-42
| -0.1% | -$9.84K |
|
|
6
Alibaba
BABA
$322B
| $14.9M | 4.13% |
63,902
+8,504
| +15% | +$1.98M |
|
|
7
Humana
HUM
$36.5B
| $14.5M | 4.03% |
35,417
+8,108
| +30% | +$3.33M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.4M | 2.89% |
+81,610
| New | +$10.4M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $10.2M | 2.83% |
28,782
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.8M | 2.17% |
28,561
| – | – |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.45M | 2.07% |
65,710
| – | – |
|
12
Steris
STE
$24.1B
| $5.24M | 1.46% |
27,651
-6
| -0% | -$1.14K |
|
|
13
Argan
AGX
$3.11B
| $3.37M | 0.93% |
75,641
-12,998
| -15% | -$578K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.94M | 0.82% |
77,586
-10,560
| -12% | -$400K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.68M | 0.74% |
9,346
| – | – |
|
16
Amazon
AMZN
$2.44T
| $2.2M | 0.61% |
674
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $443K | 0.12% |
1,990
| – | – |
|
18
Apple
AAPL
$3.45T
| $394K | 0.11% |
2,972
| – | – |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $381K | 0.11% |
6,137
| – | – |
|
20
Cigna
CI
$80.3B
| $378K | 0.11% |
1,815
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $368K | 0.1% |
210
| – | – |
|
22
Quaker Houghton
KWR
$2.52B
| $328K | 0.09% |
1,296
| – | – |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $311K | 0.09% |
2,390
| – | – |
|
|
PS
24
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-163,100
| Closed | -$2.79M |
|