WCP

Welch Capital Partners Portfolio holdings

AUM $449M
This Quarter Return
+5.24%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$5.97M
Cap. Flow %
-1.91%
Top 10 Hldgs %
96.96%
Holding
33
New
2
Increased
–
Reduced
4
Closed
2

Top Buys

1
CSX icon
CSX Corp
CSX
$256K
2
KWR icon
Quaker Houghton
KWR
$216K

Top Sells

1
AMZN icon
Amazon
AMZN
$4.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$427K
4
HUM icon
Humana
HUM
$183K
5
ATAI icon
ATAI Life Sciences
ATAI
$79K

Sector Composition

1 Healthcare 8.67%
2 Financials 8.34%
3 Communication Services 4.97%
4 Consumer Discretionary 2.87%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$126M 40.15%
358,136
-3,991
-1% -$1.4M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$87.3M 27.87%
228,385
-1,117
-0.5% -$427K
BX icon
3
Blackstone
BX
$134B
$20.7M 6.6%
278,872
– –
HUM icon
4
Humana
HUM
$36.5B
$18.4M 5.88%
36,001
-358
-1% -$183K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$15.2M 4.85%
171,400
– –
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$8.97M 2.86%
28,069
– –
HGV icon
7
Hilton Grand Vacations
HGV
$4.24B
$8.83M 2.82%
229,225
– –
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.65M 2.76%
63,660
– –
STE icon
9
Steris
STE
$24.1B
$5.11M 1.63%
27,651
– –
PYPL icon
10
PayPal
PYPL
$67.1B
$4.81M 1.53%
67,504
– –
INNV icon
11
InnovAge Holding
INNV
$517M
$2.42M 0.77%
337,558
-190
-0.1% -$1.36K
MSFT icon
12
Microsoft
MSFT
$3.77T
$811K 0.26%
3,380
– –
APO icon
13
Apollo Global Management
APO
$77.9B
$638K 0.2%
10,000
– –
CI icon
14
Cigna
CI
$80.3B
$636K 0.2%
1,918
– –
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$462K 0.15%
4,890
– –
DE icon
16
Deere & Co
DE
$129B
$429K 0.14%
1,000
– –
XOM icon
17
Exxon Mobil
XOM
$487B
$384K 0.12%
3,477
– –
AAPL icon
18
Apple
AAPL
$3.45T
$380K 0.12%
2,922
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$371K 0.12%
4,200
– –
PWR icon
20
Quanta Services
PWR
$56.3B
$371K 0.12%
2,600
– –
CVS icon
21
CVS Health
CVS
$92.8B
$331K 0.11%
3,550
– –
FIDU icon
22
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$325K 0.1%
6,410
– –
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$297K 0.09%
2,390
– –
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$294K 0.09%
6,125
– –
OLO icon
25
Olo Inc
OLO
$1.74B
$258K 0.08%
41,334
– –
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