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
+6.58%
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
$383M
AUM Growth
+$22.6M
Cap. Flow
-$318K
Cap. Flow %
-0.08%
Top 10 Hldgs %
92.78%
Holding
24
New
1
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
3
YEXT icon
Yext
YEXT
+$1.64M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$64.6K
5
AGX icon
Argan
AGX
+$54.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$140M 36.71%
385,578
-6,195
-2% -$2.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$92.2M 24.09%
232,568
-273
-0.1% -$105K
BX icon
3
Blackstone
BX
$106B
$25.9M 6.76%
347,066
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$19.5M 5.09%
188,360
– –
PYPL icon
5
PayPal
PYPL
$49.5B
$15.7M 4.11%
64,695
-50
-0.1% -$12.6K
HUM icon
6
Humana
HUM
$45.8B
$14.8M 3.88%
35,385
-32
-0.1% -$12.8K
BABA icon
7
Alibaba
BABA
$276B
$14.5M 3.79%
63,902
– –
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$13.3M 3.48%
93,977
+12,367
+15% +$1.67M
VGT icon
9
Vanguard Information Technology ETF
VGT
$138B
$10.3M 2.7%
230,256
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$8.41M 2.2%
28,561
– –
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.61M 1.99%
65,150
-560
-0.9% -$64.6K
STE icon
12
Steris
STE
$21.3B
$5.27M 1.38%
27,651
– –
AGX icon
13
Argan
AGX
$7.61B
$3.98M 1.04%
74,502
-1,139
-2% -$54.9K
AMZN icon
14
Amazon
AMZN
$2.49T
$3.84M 1%
24,800
+11,320
+84% +$1.79M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.81M 0.73%
9,346
– –
YEXT icon
16
Yext
YEXT
$554M
$1.42M 0.37%
+98,000
New +$1.64M
MSFT icon
17
Microsoft
MSFT
$2.89T
$446K 0.12%
1,890
-100
-5% -$23.2K
CI icon
18
Cigna
CI
$77B
$439K 0.11%
1,815
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$433K 0.11%
4,200
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$395K 0.1%
6,137
– –
AAPL icon
21
Apple
AAPL
$4.95T
$357K 0.09%
2,922
-50
-2% -$6.42K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$317K 0.08%
4,780
– –
KWR icon
23
Quaker Houghton
KWR
$2.63B
$316K 0.08%
1,296
– –
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-155,172
Closed -$2.94M

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 Q1 2021 Portfolio in Review

As of Q1 2021, Welch Capital Partners held 24 positions worth $383M, up 6.3% from $360M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Welch Capital Partners's Q1 2021 filing shows 1 new, 2 increased, 8 reduced and 1 closed positions. Its largest new stake was Yext: 98,000 shares worth $1.42M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

  • Welch Capital Partners's largest Q1 2021 buy was Yext: 98,000 shares worth $1.42M.
  • Welch Capital Partners added most to Amazon in Q1 2021, an estimated $1.79M increase.
  • Welch Capital Partners's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.2M.
  • Welch Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $2.94M.
  • Welch Capital Partners's ten largest holdings make up 93% of its $383M portfolio in Q1 2021.
  • Welch Capital Partners opened 1 new position and closed 1 in Q1 2021.
  • Welch Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $383M.

Based on Welch Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.