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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
+5.24%
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
$313M
AUM Growth
+$8.21M
Cap. Flow
-$5.99M
Cap. Flow %
-1.91%
Top 10 Hldgs %
96.96%
Holding
33
New
2
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$249K
2
KWR icon
Quaker Houghton
KWR
+$218K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
4
HUM icon
Humana
HUM
+$188K
5
ATAI icon
AtaiBeckley Inc
ATAI
+$79K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$126M 40.15%
358,136
-3,991
-1% -$1.41M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$87.3M 27.87%
228,385
-1,117
-0.5% -$429K
BX icon
3
Blackstone
BX
$106B
$20.7M 6.6%
278,872
– –
HUM icon
4
Humana
HUM
$45.8B
$18.4M 5.88%
36,001
-358
-1% -$188K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$15.2M 4.85%
171,400
– –
VGT icon
6
Vanguard Information Technology ETF
VGT
$138B
$8.97M 2.86%
224,552
– –
HGV icon
7
Hilton Grand Vacations
HGV
$3.98B
$8.83M 2.82%
229,225
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.65M 2.76%
63,660
– –
STE icon
9
Steris
STE
$21.3B
$5.11M 1.63%
27,651
– –
PYPL icon
10
PayPal
PYPL
$49.5B
$4.81M 1.53%
67,504
– –
INNV icon
11
InnovAge Holding
INNV
$1.56B
$2.42M 0.77%
337,558
-190
-0.1% -$1.22K
MSFT icon
12
Microsoft
MSFT
$2.89T
$811K 0.26%
3,380
– –
APO icon
13
Apollo Global Management
APO
$71.6B
$638K 0.2%
10,000
– –
CI icon
14
Cigna
CI
$77B
$636K 0.2%
1,918
– –
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$462K 0.15%
4,890
– –
DE icon
16
Deere & Co
DE
$169B
$429K 0.14%
1,000
– –
XOM icon
17
ExxonMobil
XOM
$642B
$384K 0.12%
3,477
– –
AAPL icon
18
Apple
AAPL
$4.95T
$380K 0.12%
2,922
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$371K 0.12%
4,200
– –
PWR icon
20
Quanta Services
PWR
$93.1B
$371K 0.12%
2,600
– –
CVS icon
21
CVS Health
CVS
$137B
$331K 0.11%
3,550
– –
FIDU icon
22
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$325K 0.1%
6,410
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$297K 0.09%
4,780
– –
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$294K 0.09%
6,125
– –
OLO
25
DELISTED
Olo Inc
OLO
$258K 0.08%
41,334
– –
1
2

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Welch Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Welch Capital Partners held 33 positions worth $313M, up 2.7% from $305M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Welch Capital Partners's Q4 2022 filing shows 2 new, 4 reduced and 2 closed positions. Its largest new stake was CSX Corp: 8,275 shares worth $256K. The largest sale was Amazon, an estimated $4.35M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

  • Welch Capital Partners's largest Q4 2022 buy was CSX Corp: 8,275 shares worth $256K.
  • Welch Capital Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.41M.
  • Welch Capital Partners fully exited Amazon in Q4 2022, selling an estimated $4.35M.
  • Welch Capital Partners's ten largest holdings make up 97% of its $313M portfolio in Q4 2022.
  • Welch Capital Partners opened 2 new positions and closed 2 in Q4 2022.
  • Welch Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $313M.

Based on Welch Capital Partners's 13F filing for Q4 2022, filed 2 Feb 2023.