WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+6.58%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$383M
AUM Growth
+$383M
(+6.3%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
92.78%
Holding
24
New
1
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.75M |
| 2 |
Amazon
AMZN
|
$1.75M |
| 3 |
Yext
YEXT
|
$1.42M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$108K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$65.4K |
| 5 |
Argan
AGX
|
$60.8K |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Communication Services | 7.4% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $140M | 36.71% |
385,578
-6,195
| -2% | -$2.26M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.2M | 24.09% |
232,568
-273
| -0.1% | -$108K |
|
3
Blackstone
BX
$134B
| $25.9M | 6.76% |
347,066
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 5.09% |
9,418
| – | – |
|
5
PayPal
PYPL
$67.1B
| $15.7M | 4.11% |
64,695
-50
| -0.1% | -$12.1K |
|
6
Humana
HUM
$36.5B
| $14.8M | 3.88% |
35,385
-32
| -0.1% | -$13.4K |
|
7
Alibaba
BABA
$322B
| $14.5M | 3.79% |
63,902
| – | – |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.3M | 3.48% |
93,977
+12,367
| +15% | +$1.75M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $10.3M | 2.7% |
28,782
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.41M | 2.2% |
28,561
| – | – |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.61M | 1.99% |
65,150
-560
| -0.9% | -$65.4K |
|
12
Steris
STE
$24.1B
| $5.27M | 1.38% |
27,651
| – | – |
|
|
13
Argan
AGX
$3.11B
| $3.98M | 1.04% |
74,502
-1,139
| -2% | -$60.8K |
|
|
14
Amazon
AMZN
$2.44T
| $3.84M | 1% |
1,240
+566
| +84% | +$1.75M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.81M | 0.73% |
9,346
| – | – |
|
|
16
Yext
YEXT
$1.11B
| $1.42M | 0.37% |
+98,000
| New | +$1.42M |
|
17
Microsoft
MSFT
$3.77T
| $446K | 0.12% |
1,890
-100
| -5% | -$23.6K |
|
18
Cigna
CI
$80.3B
| $439K | 0.11% |
1,815
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $433K | 0.11% |
210
| – | – |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $395K | 0.1% |
6,137
| – | – |
|
21
Apple
AAPL
$3.45T
| $357K | 0.09% |
2,922
-50
| -2% | -$6.11K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $317K | 0.08% |
2,390
| – | – |
|
23
Quaker Houghton
KWR
$2.52B
| $316K | 0.08% |
1,296
| – | – |
|
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-77,586
| Closed | -$2.94M |
|