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
+10.95%
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
$425M
AUM Growth
+$42.1M
Cap. Flow
+$2.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
93.89%
Holding
23
New
–
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.68M
2
AMZN icon
Amazon
AMZN
+$1.88M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$3.98M
2
YEXT icon
Yext
YEXT
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$695K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K
5
META icon
Meta Platforms (Facebook)
META
+$64.5K

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Communication Services 8%
3 Healthcare 5.13%
4 Consumer Discretionary 4.87%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$151M 35.64%
384,789
-789
-0.2% -$303K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$98.8M 23.27%
230,904
-1,664
-0.7% -$695K
BX icon
3
Blackstone
BX
$106B
$33.7M 7.94%
347,066
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$23.6M 5.56%
188,360
– –
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$20.9M 4.93%
138,844
+44,867
+48% +$6.68M
PYPL icon
6
PayPal
PYPL
$49.5B
$18.8M 4.44%
64,649
-46
-0.1% -$12.2K
HUM icon
7
Humana
HUM
$45.8B
$15.7M 3.69%
35,385
– –
BABA icon
8
Alibaba
BABA
$276B
$14.5M 3.41%
63,902
– –
VGT icon
9
Vanguard Information Technology ETF
VGT
$138B
$11.5M 2.7%
230,256
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$9.86M 2.32%
28,360
-201
-0.7% -$64.5K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.21M 1.93%
65,150
– –
AMZN icon
12
Amazon
AMZN
$2.49T
$6.22M 1.46%
36,140
+11,340
+46% +$1.88M
STE icon
13
Steris
STE
$21.3B
$5.7M 1.34%
27,651
– –
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.91M 0.69%
9,346
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$513K 0.12%
4,200
– –
MSFT icon
16
Microsoft
MSFT
$2.89T
$512K 0.12%
1,890
– –
CI icon
17
Cigna
CI
$77B
$430K 0.1%
1,815
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$411K 0.1%
6,137
– –
AAPL icon
19
Apple
AAPL
$4.95T
$400K 0.09%
2,922
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$353K 0.08%
4,780
– –
KWR icon
21
Quaker Houghton
KWR
$2.63B
$307K 0.07%
1,296
– –
AGX icon
22
Argan
AGX
$7.61B
– –
-74,502
Closed -$3.98M
YEXT icon
23
Yext
YEXT
$554M
– –
-98,000
Closed -$1.42M

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 Q2 2021 Portfolio in Review

As of Q2 2021, Welch Capital Partners held 23 positions worth $425M, up 11% from $383M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Welch Capital Partners's Q2 2021 filing shows 2 increased, 4 reduced and 2 closed positions. The largest sale was Argan, an estimated $3.98M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Welch Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $6.68M increase.
  • Welch Capital Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $695K.
  • Welch Capital Partners fully exited Argan in Q2 2021, selling an estimated $3.98M.
  • Welch Capital Partners's ten largest holdings make up 94% of its $425M portfolio in Q2 2021.
  • Welch Capital Partners opened 0 new positions and closed 2 in Q2 2021.
  • Welch Capital Partners's portfolio value rose 11% quarter-over-quarter to $425M.

Based on Welch Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.