WCP

Welch Capital Partners Portfolio holdings

AUM $449M
This Quarter Return
-5.38%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$15M
Cap. Flow %
-3.62%
Top 10 Hldgs %
92.33%
Holding
48
New
2
Increased
2
Reduced
7
Closed
11

Top Buys

1
HGV icon
Hilton Grand Vacations
HGV
$4.67M
2
META icon
Meta Platforms (Facebook)
META
$3.22M
3
CP icon
Canadian Pacific Kansas City
CP
$204K
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
$148K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.63M
5
INNV icon
InnovAge Holding
INNV
$1.3M

Sector Composition

1 Financials 10.55%
2 Communication Services 8.04%
3 Healthcare 6.23%
4 Consumer Discretionary 4.34%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$152M 36.7%
365,854
-9,388
-3% -$3.9M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$104M 25.12%
230,139
-104
-0% -$47K
BX icon
3
Blackstone
BX
$134B
$35.2M 8.51%
277,552
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$24.3M 5.88%
8,718
-942
-10% -$2.63M
HUM icon
5
Humana
HUM
$36.5B
$15.9M 3.83%
36,467
– –
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$12M 2.9%
28,782
– –
HGV icon
7
Hilton Grand Vacations
HGV
$4.24B
$11.3M 2.74%
218,165
+89,830
+70% +$4.67M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.4M 2.52%
66,014
-64,097
-49% -$10.1M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.72M 2.11%
63,660
-1,180
-2% -$162K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$8.36M 2.02%
37,595
+14,495
+63% +$3.22M
PYPL icon
11
PayPal
PYPL
$67.1B
$7.81M 1.89%
67,504
– –
STE icon
12
Steris
STE
$24.1B
$6.69M 1.62%
27,651
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$6.33M 1.53%
1,941
– –
INNV icon
14
InnovAge Holding
INNV
$517M
$2.19M 0.53%
341,788
-202,365
-37% -$1.3M
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.04M 0.25%
3,380
– –
APO icon
16
Apollo Global Management
APO
$77.9B
$620K 0.15%
10,000
– –
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$602K 0.15%
4,890
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$584K 0.14%
210
– –
AAPL icon
19
Apple
AAPL
$3.45T
$510K 0.12%
2,922
– –
CI icon
20
Cigna
CI
$80.3B
$460K 0.11%
1,918
– –
DE icon
21
Deere & Co
DE
$129B
$415K 0.1%
1,000
– –
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$380K 0.09%
2,390
– –
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$368K 0.09%
8,100
– –
CVS icon
24
CVS Health
CVS
$92.8B
$359K 0.09%
3,550
– –
PLD icon
25
Prologis
PLD
$106B
$355K 0.09%
2,200
– –
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