We are live on ! Find out more
WCP

Welch Capital Partners Portfolio holdings

AUM $444M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
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
$334M
AUM Growth
+$20.3M
Cap. Flow
-$4.08M
Cap. Flow %
-1.22%
Top 10 Hldgs %
98.37%
Holding
32
New
1
Increased
1
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
ROK icon
Rockwell Automation
ROK
+$198K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$638K
2
HUM icon
Humana
HUM
+$535K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$521K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$462K
5
HGV icon
Hilton Grand Vacations
HGV
+$462K

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Healthcare 7.61%
3 Communication Services 5.31%
4 Consumer Discretionary 2.92%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$137M 41.12%
364,783
+6,647
+2% +$2.44M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$93.4M 27.98%
228,024
-361
-0.2% -$144K
BX icon
3
Blackstone
BX
$106B
$24.4M 7.31%
277,554
-1,318
-0.5% -$116K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$17.3M 5.17%
166,000
-5,400
-3% -$521K
HUM icon
5
Humana
HUM
$45.8B
$17M 5.08%
34,919
-1,082
-3% -$535K
VGT icon
6
Vanguard Information Technology ETF
VGT
$138B
$10.8M 3.24%
224,552
– –
HGV icon
7
Hilton Grand Vacations
HGV
$3.98B
$9.73M 2.92%
219,035
-10,190
-4% -$462K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.24M 2.47%
63,660
– –
STE icon
9
Steris
STE
$21.3B
$5.29M 1.59%
27,651
– –
PYPL icon
10
PayPal
PYPL
$49.5B
$4.99M 1.49%
65,649
-1,855
-3% -$143K
INNV icon
11
InnovAge Holding
INNV
$1.56B
$2.69M 0.81%
337,558
– –
MSFT icon
12
Microsoft
MSFT
$2.89T
$545K 0.16%
1,890
-1,490
-44% -$380K
AAPL icon
13
Apple
AAPL
$4.95T
$482K 0.14%
2,922
– –
CI icon
14
Cigna
CI
$77B
$464K 0.14%
1,815
-103
-5% -$30K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$436K 0.13%
4,200
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$361K 0.11%
4,780
– –
KWR icon
17
Quaker Houghton
KWR
$2.63B
$257K 0.08%
1,296
– –
ROK icon
18
Rockwell Automation
ROK
$51.9B
$204K 0.06%
+696
New +$198K
APO icon
19
Apollo Global Management
APO
$71.6B
– –
-10,000
Closed -$638K
CSX icon
20
CSX Corp
CSX
$96B
– –
-8,275
Closed -$256K
CVS icon
21
CVS Health
CVS
$137B
– –
-3,550
Closed -$331K
DE icon
22
Deere & Co
DE
$169B
– –
-1,000
Closed -$429K
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-8,100
Closed -$252K
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
-6,410
Closed -$325K
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-6,125
Closed -$294K
1
2

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Welch Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Welch Capital Partners held 32 positions worth $334M, up 6.5% from $313M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Welch Capital Partners's Q1 2023 filing shows 1 new, 1 increased, 8 reduced and 14 closed positions. Its largest new stake was Rockwell Automation: 696 shares worth $204K. The largest sale was Apollo Global Management, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Welch Capital Partners's largest Q1 2023 buy was Rockwell Automation: 696 shares worth $204K.
  • Welch Capital Partners added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.44M increase.
  • Welch Capital Partners's biggest Q1 2023 reduction was Humana, cutting an estimated $535K.
  • Welch Capital Partners fully exited Apollo Global Management in Q1 2023, selling an estimated $638K.
  • Welch Capital Partners's ten largest holdings make up 98% of its $334M portfolio in Q1 2023.
  • Welch Capital Partners opened 1 new position and closed 14 in Q1 2023.
  • Welch Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $334M.

Based on Welch Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.