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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
-4.71%
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
$305M
AUM Growth
-$20M
Cap. Flow
-$3.34M
Cap. Flow %
-1.1%
Top 10 Hldgs %
95.88%
Holding
35
New
–
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.06M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$315K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$251K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$119M 38.96%
362,127
+22,558
+7% +$8.24M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$82M 26.86%
229,502
-612
-0.3% -$243K
BX icon
3
Blackstone
BX
$106B
$23.3M 7.65%
278,872
– –
HUM icon
4
Humana
HUM
$45.8B
$17.6M 5.78%
36,359
-108
-0.3% -$52.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$16.5M 5.4%
171,400
-2,820
-2% -$315K
VGT icon
6
Vanguard Information Technology ETF
VGT
$138B
$8.63M 2.83%
224,552
-5,704
-2% -$251K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.71M 2.53%
63,660
– –
HGV icon
8
Hilton Grand Vacations
HGV
$3.98B
$7.54M 2.47%
229,225
-2,660
-1% -$106K
PYPL icon
9
PayPal
PYPL
$49.5B
$5.81M 1.9%
67,504
– –
STE icon
10
Steris
STE
$21.3B
$4.6M 1.51%
27,651
– –
AMZN icon
11
Amazon
AMZN
$2.49T
$4.35M 1.43%
38,500
– –
INNV icon
12
InnovAge Holding
INNV
$1.56B
$1.99M 0.65%
337,748
– –
MSFT icon
13
Microsoft
MSFT
$2.89T
$787K 0.26%
3,380
– –
CI icon
14
Cigna
CI
$77B
$532K 0.17%
1,918
– –
APO icon
15
Apollo Global Management
APO
$71.6B
$465K 0.15%
10,000
– –
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$445K 0.15%
4,890
– –
AAPL icon
17
Apple
AAPL
$4.95T
$404K 0.13%
2,922
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$402K 0.13%
4,200
– –
CVS icon
19
CVS Health
CVS
$137B
$339K 0.11%
3,550
– –
DE icon
20
Deere & Co
DE
$169B
$334K 0.11%
1,000
– –
PWR icon
21
Quanta Services
PWR
$93.1B
$331K 0.11%
2,600
– –
OLO
22
DELISTED
Olo Inc
OLO
$327K 0.11%
41,334
– –
XOM icon
23
ExxonMobil
XOM
$642B
$304K 0.1%
3,477
– –
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$284K 0.09%
4,780
– –
FIDU icon
25
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$280K 0.09%
6,410
– –
1
2

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FWSM
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Welch Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Welch Capital Partners held 35 positions worth $305M, down 6.1% from $325M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Welch Capital Partners's Q3 2022 filing shows 1 increased, 5 reduced and 4 closed positions. The largest sale was Meta Platforms (Facebook), an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Welch Capital Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $8.24M increase.
  • Welch Capital Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $315K.
  • Welch Capital Partners fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $6.06M.
  • Welch Capital Partners's ten largest holdings make up 96% of its $305M portfolio in Q3 2022.
  • Welch Capital Partners opened 0 new positions and closed 4 in Q3 2022.
  • Welch Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $305M.

Based on Welch Capital Partners's 13F filing for Q3 2022, filed 8 Nov 2022.