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WCP

Welch Capital Partners Portfolio holdings

AUM $444M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
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
$413M
AUM Growth
-$12.1M
Cap. Flow
-$16.3M
Cap. Flow %
-3.94%
Top 10 Hldgs %
95.77%
Holding
22
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.8M
2
ROK icon
Rockwell Automation
ROK
+$214K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.5M
2
BX icon
Blackstone
BX
+$4.77M
3
META icon
Meta Platforms (Facebook)
META
+$2.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8K

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Communication Services 7.93%
3 Healthcare 4.79%
4 Consumer Discretionary 1.44%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$152M 36.72%
384,193
-596
-0.2% -$242K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$99M 24%
230,757
-147
-0.1% -$64.8K
BX icon
3
Blackstone
BX
$106B
$35.6M 8.63%
305,986
-41,080
-12% -$4.77M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$26.5M 6.42%
176,733
+37,889
+27% +$5.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$25.1M 6.08%
188,360
– –
PYPL icon
6
PayPal
PYPL
$49.5B
$16.8M 4.08%
64,649
– –
HUM icon
7
Humana
HUM
$45.8B
$13.8M 3.34%
35,385
– –
VGT icon
8
Vanguard Information Technology ETF
VGT
$138B
$11.6M 2.8%
230,256
– –
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.29M 2.01%
65,150
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$7.07M 1.71%
20,834
-7,526
-27% -$2.71M
AMZN icon
11
Amazon
AMZN
$2.49T
$5.94M 1.44%
36,140
– –
STE icon
12
Steris
STE
$21.3B
$5.65M 1.37%
27,651
– –
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.74M 0.66%
9,346
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$561K 0.14%
4,200
– –
MSFT icon
15
Microsoft
MSFT
$2.89T
$533K 0.13%
1,890
– –
AAPL icon
16
Apple
AAPL
$4.95T
$413K 0.1%
2,922
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$379K 0.09%
6,137
– –
CI icon
18
Cigna
CI
$77B
$363K 0.09%
1,815
– –
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$357K 0.09%
4,780
– –
KWR icon
20
Quaker Houghton
KWR
$2.63B
$308K 0.07%
1,296
– –
ROK icon
21
Rockwell Automation
ROK
$51.9B
$205K 0.05%
+696
New +$214K
BABA icon
22
Alibaba
BABA
$276B
– –
-63,902
Closed -$14.5M

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AFA
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FWSM
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TAS
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Welch Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Welch Capital Partners held 22 positions worth $413M, down 2.9% from $425M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Welch Capital Partners withdrew a net $16.3M in Q3 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Welch Capital Partners opened a new position in Rockwell Automation worth $205K.

  • Welch Capital Partners's largest Q3 2021 buy was Rockwell Automation: 696 shares worth $205K.
  • Welch Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $5.8M increase.
  • Welch Capital Partners's biggest Q3 2021 reduction was Blackstone, cutting an estimated $4.77M.
  • Welch Capital Partners fully exited Alibaba in Q3 2021, selling an estimated $14.5M.
  • Welch Capital Partners's ten largest holdings make up 96% of its $413M portfolio in Q3 2021.
  • Welch Capital Partners opened 1 new position and closed 1 in Q3 2021.
  • Welch Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $413M.

Based on Welch Capital Partners's 13F filing for Q3 2021, filed 4 Nov 2021.