WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+10.95%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$425M
AUM Growth
+$425M
(+11%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
23
New
–
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.76M |
| 2 |
Amazon
AMZN
|
$1.95M |
Top Sells
| 1 |
Argan
AGX
|
$3.98M |
| 2 |
Yext
YEXT
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$712K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$310K |
| 5 |
Meta Platforms (Facebook)
META
|
$69.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $151M | 35.64% |
384,789
-789
| -0.2% | -$310K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.8M | 23.27% |
230,904
-1,664
| -0.7% | -$712K |
|
3
Blackstone
BX
$134B
| $33.7M | 7.94% |
347,066
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 5.56% |
9,418
| – | – |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.9M | 4.93% |
138,844
+44,867
| +48% | +$6.76M |
|
6
PayPal
PYPL
$67.1B
| $18.8M | 4.44% |
64,649
-46
| -0.1% | -$13.4K |
|
7
Humana
HUM
$36.5B
| $15.7M | 3.69% |
35,385
| – | – |
|
8
Alibaba
BABA
$322B
| $14.5M | 3.41% |
63,902
| – | – |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $11.5M | 2.7% |
28,782
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.86M | 2.32% |
28,360
-201
| -0.7% | -$69.9K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.21M | 1.93% |
65,150
| – | – |
|
|
12
Amazon
AMZN
$2.44T
| $6.22M | 1.46% |
1,807
+567
| +46% | +$1.95M |
|
13
Steris
STE
$24.1B
| $5.7M | 1.34% |
27,651
| – | – |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.91M | 0.69% |
9,346
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $513K | 0.12% |
210
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $512K | 0.12% |
1,890
| – | – |
|
17
Cigna
CI
$80.3B
| $430K | 0.1% |
1,815
| – | – |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $411K | 0.1% |
6,137
| – | – |
|
19
Apple
AAPL
$3.45T
| $400K | 0.09% |
2,922
| – | – |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $353K | 0.08% |
2,390
| – | – |
|
21
Quaker Houghton
KWR
$2.52B
| $307K | 0.07% |
1,296
| – | – |
|
|
22
Argan
AGX
$3.11B
| – | – |
-74,502
| Closed | -$3.98M |
|
|
23
Yext
YEXT
$1.11B
| – | – |
-98,000
| Closed | -$1.42M |
|