WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-4.71%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$305M
AUM Growth
+$305M
(-6.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
35
New
–
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$382K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.06M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.14M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$219K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 5 |
CSX Corp
CSX
|
$211K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Healthcare | 8.32% |
| 3 | Communication Services | 5.53% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Technology | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $119M | 38.96% |
362,127
+22,558
| +7% | +$7.41M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $82M | 26.86% |
229,502
-612
| -0.3% | -$219K |
|
3
Blackstone
BX
$134B
| $23.3M | 7.65% |
278,872
| – | – |
|
4
Humana
HUM
$36.5B
| $17.6M | 5.78% |
36,359
-108
| -0.3% | -$52.4K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 5.4% |
171,400
+162,689
| +1,868% | +$15.6M |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $8.63M | 2.83% |
28,069
-713
| -2% | -$219K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.71M | 2.53% |
63,660
| – | – |
|
8
Hilton Grand Vacations
HGV
$4.24B
| $7.54M | 2.47% |
229,225
-2,660
| -1% | -$87.5K |
|
9
PayPal
PYPL
$67.1B
| $5.81M | 1.9% |
67,504
| – | – |
|
10
Steris
STE
$24.1B
| $4.6M | 1.51% |
27,651
| – | – |
|
11
Amazon
AMZN
$2.44T
| $4.35M | 1.43% |
38,500
| – | – |
|
12
InnovAge Holding
INNV
$517M
| $1.99M | 0.65% |
337,748
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $787K | 0.26% |
3,380
| – | – |
|
14
Cigna
CI
$80.3B
| $532K | 0.17% |
1,918
| – | – |
|
15
Apollo Global Management
APO
$77.9B
| $465K | 0.15% |
10,000
| – | – |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $445K | 0.15% |
4,890
| – | – |
|
17
Apple
AAPL
$3.45T
| $404K | 0.13% |
2,922
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $402K | 0.13% |
4,200
+3,990
| +1,900% | +$382K |
|
19
CVS Health
CVS
$92.8B
| $339K | 0.11% |
3,550
| – | – |
|
20
Deere & Co
DE
$129B
| $334K | 0.11% |
1,000
| – | – |
|
21
Quanta Services
PWR
$56.3B
| $331K | 0.11% |
2,600
| – | – |
|
22
Olo Inc
OLO
$1.74B
| $327K | 0.11% |
41,334
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $304K | 0.1% |
3,477
| – | – |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $284K | 0.09% |
2,390
| – | – |
|
25
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $280K | 0.09% |
6,410
| – | – |
|