WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+9.43%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$454M
AUM Growth
+$454M
(+10%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
46
New
25
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$6.69M |
| 2 |
InnovAge Holding
INNV
|
$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$762K |
| 4 |
Apollo Global Management
APO
|
$724K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$700K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.91M |
| 3 |
Blackstone
BX
|
$3.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$244K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$43.7K |
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Communication Services | 8% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $164M | 36.05% |
375,242
-8,951
| -2% | -$3.91M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 24.07% |
230,243
-514
| -0.2% | -$244K |
|
|
3
Blackstone
BX
$134B
| $35.9M | 7.9% |
277,552
-28,434
| -9% | -$3.68M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 6.15% |
9,660
+242
| +3% | +$700K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.2M | 4.66% |
130,111
-46,622
| -26% | -$7.59M |
|
6
Humana
HUM
$36.5B
| $16.9M | 3.72% |
36,467
+1,082
| +3% | +$502K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $13.2M | 2.9% |
28,782
| – | – |
|
8
PayPal
PYPL
$67.1B
| $12.7M | 2.8% |
67,504
+2,855
| +4% | +$538K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.14M | 2.01% |
64,840
-310
| -0.5% | -$43.7K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.77M | 1.71% |
23,100
+2,266
| +11% | +$762K |
|
11
Steris
STE
$24.1B
| $6.73M | 1.48% |
27,651
| – | – |
|
|
12
Hilton Grand Vacations
HGV
$4.24B
| $6.69M | 1.47% |
+128,335
| New | +$6.69M |
|
13
Amazon
AMZN
$2.44T
| $6.47M | 1.42% |
1,941
+134
| +7% | +$447K |
|
|
14
InnovAge Holding
INNV
$517M
| $2.72M | 0.6% |
+544,153
| New | +$2.72M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.7M | 0.59% |
9,209
-137
| -1% | -$40.2K |
|
16
Microsoft
MSFT
$3.77T
| $1.14M | 0.25% |
3,380
+1,490
| +79% | +$501K |
|
|
17
Apollo Global Management
APO
$77.9B
| $724K | 0.16% |
+10,000
| New | +$724K |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $662K | 0.15% |
+4,890
| New | +$662K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $608K | 0.13% |
210
| – | – |
|
20
Apple
AAPL
$3.45T
| $519K | 0.11% |
2,922
| – | – |
|
21
Cigna
CI
$80.3B
| $440K | 0.1% |
1,918
+103
| +6% | +$23.6K |
|
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $416K | 0.09% |
+8,100
| New | +$416K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $416K | 0.09% |
2,390
| – | – |
|
24
Prologis
PLD
$106B
| $370K | 0.08% |
+2,200
| New | +$370K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $367K | 0.08% |
6,137
| – | – |
|