WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-17.46%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$325M
AUM Growth
+$325M
(-21%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
39
New
2
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.88M |
| 2 |
Hilton Grand Vacations
HGV
|
$490K |
| 3 |
Olo Inc
OLO
|
$408K |
| 4 |
Blackstone
BX
|
$120K |
| 5 |
ATAI Life Sciences
ATAI
|
$87K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.72M |
| 3 |
Prologis
PLD
|
$355K |
| 4 |
Quaker Houghton
KWR
|
$224K |
| 5 |
Canadian Pacific Kansas City
CP
|
$204K |
Sector Composition
| 1 | Financials | 9.42% |
| 2 | Communication Services | 7.87% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $118M | 36.23% |
339,569
-26,285
| -7% | -$9.12M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.8M | 26.7% |
230,114
-25
| -0% | -$9.43K |
|
|
3
Blackstone
BX
$134B
| $25.4M | 7.82% |
278,872
+1,320
| +0.5% | +$120K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 5.86% |
8,711
-7
| -0.1% | -$15.3K |
|
5
Humana
HUM
$36.5B
| $17.1M | 5.25% |
36,467
| – | – |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $9.4M | 2.89% |
28,782
| – | – |
|
|
7
Hilton Grand Vacations
HGV
$4.24B
| $8.29M | 2.55% |
231,885
+13,720
| +6% | +$490K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.16M | 2.51% |
63,660
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.06M | 1.86% |
37,595
| – | – |
|
10
Steris
STE
$24.1B
| $5.7M | 1.75% |
27,651
| – | – |
|
11
PayPal
PYPL
$67.1B
| $4.71M | 1.45% |
67,504
| – | – |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.14M | 1.27% |
30,827
-35,187
| -53% | -$4.72M |
|
|
13
Amazon
AMZN
$2.44T
| $4.09M | 1.26% |
38,500
+36,559
| +1,884% | +$3.88M |
|
14
InnovAge Holding
INNV
$517M
| $1.48M | 0.45% |
337,748
-4,040
| -1% | -$17.7K |
|
15
Microsoft
MSFT
$3.77T
| $868K | 0.27% |
3,380
| – | – |
|
16
Cigna
CI
$80.3B
| $505K | 0.16% |
1,918
| – | – |
|
17
Apollo Global Management
APO
$77.9B
| $485K | 0.15% |
10,000
| – | – |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $472K | 0.15% |
4,890
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $458K | 0.14% |
210
| – | – |
|
|
20
Olo Inc
OLO
$1.74B
| $408K | 0.13% |
+41,334
| New | +$408K |
|
21
Apple
AAPL
$3.45T
| $399K | 0.12% |
2,922
| – | – |
|
22
CVS Health
CVS
$92.8B
| $329K | 0.1% |
3,550
| – | – |
|
23
Quanta Services
PWR
$56.3B
| $326K | 0.1% |
2,600
| – | – |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $304K | 0.09% |
2,390
| – | – |
|
25
Deere & Co
DE
$129B
| $299K | 0.09% |
1,000
| – | – |
|