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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
-17.46%
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
$325M
AUM Growth
-$88.7M
Cap. Flow
-$14.9M
Cap. Flow %
-4.57%
Top 10 Hldgs %
93.43%
Holding
39
New
2
Increased
2
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$611K
2
OLO
Olo Inc
OLO
+$450K
3
BX icon
Blackstone
BX
+$143K
4
ATAI icon
AtaiBeckley Inc
ATAI
+$98.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.15M
3
PLD icon
Prologis
PLD
+$355K
4
KWR icon
Quaker Houghton
KWR
+$224K
5
CP icon
Canadian Pacific Kansas City
CP
+$204K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$118M 36.23%
339,569
-26,285
-7% -$9.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$86.8M 26.7%
230,114
-25
-0% -$10.2K
BX icon
3
Blackstone
BX
$106B
$25.4M 7.82%
278,872
+1,320
+0.5% +$143K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$19.1M 5.86%
174,220
-140
-0.1% -$16.5K
HUM icon
5
Humana
HUM
$45.8B
$17.1M 5.25%
36,467
– –
VGT icon
6
Vanguard Information Technology ETF
VGT
$138B
$9.4M 2.89%
230,256
– –
HGV icon
7
Hilton Grand Vacations
HGV
$3.98B
$8.29M 2.55%
231,885
+13,720
+6% +$611K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.16M 2.51%
63,660
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$6.06M 1.86%
37,595
– –
STE icon
10
Steris
STE
$21.3B
$5.7M 1.75%
27,651
– –
PYPL icon
11
PayPal
PYPL
$49.5B
$4.71M 1.45%
67,504
– –
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.14M 1.27%
30,827
-35,187
-53% -$5.15M
AMZN icon
13
Amazon
AMZN
$2.49T
$4.09M 1.26%
38,500
-320
-0.8% -$40K
INNV icon
14
InnovAge Holding
INNV
$1.56B
$1.48M 0.45%
337,748
-4,040
-1% -$21.1K
MSFT icon
15
Microsoft
MSFT
$2.89T
$868K 0.27%
3,380
– –
CI icon
16
Cigna
CI
$77B
$505K 0.16%
1,918
– –
APO icon
17
Apollo Global Management
APO
$71.6B
$485K 0.15%
10,000
– –
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$472K 0.15%
4,890
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$458K 0.14%
4,200
– –
OLO
20
DELISTED
Olo Inc
OLO
$408K 0.13%
+41,334
New +$450K
AAPL icon
21
Apple
AAPL
$4.95T
$399K 0.12%
2,922
– –
CVS icon
22
CVS Health
CVS
$137B
$329K 0.1%
3,550
– –
PWR icon
23
Quanta Services
PWR
$93.1B
$326K 0.1%
2,600
– –
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$304K 0.09%
4,780
– –
DE icon
25
Deere & Co
DE
$169B
$299K 0.09%
1,000
– –
1
2

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FWSM
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Welch Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Welch Capital Partners held 39 positions worth $325M, down 21% from $414M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Welch Capital Partners withdrew a net $14.9M in Q2 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was Prologis, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Welch Capital Partners opened a new position in Olo Inc worth $408K.

  • Welch Capital Partners's largest Q2 2022 buy was Olo Inc: 41,334 shares worth $408K.
  • Welch Capital Partners added most to Hilton Grand Vacations in Q2 2022, an estimated $611K increase.
  • Welch Capital Partners's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.9M.
  • Welch Capital Partners fully exited Prologis in Q2 2022, selling an estimated $355K.
  • Welch Capital Partners's ten largest holdings make up 93% of its $325M portfolio in Q2 2022.
  • Welch Capital Partners opened 2 new positions and closed 4 in Q2 2022.
  • Welch Capital Partners's portfolio value fell 21% quarter-over-quarter to $325M.

Based on Welch Capital Partners's 13F filing for Q2 2022, filed 17 Aug 2022.