WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+8.19%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$334M
AUM Growth
+$334M
(+6.5%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
98.37%
Holding
32
New
1
Increased
1
Reduced
8
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 2 |
Rockwell Automation
ROK
|
$204K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$638K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$562K |
| 3 |
Humana
HUM
|
$525K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$462K |
| 5 |
Hilton Grand Vacations
HGV
|
$453K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $137M | 41.12% |
364,783
+6,647
| +2% | +$2.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.4M | 27.98% |
228,024
-361
| -0.2% | -$148K |
|
3
Blackstone
BX
$134B
| $24.4M | 7.31% |
277,554
-1,318
| -0.5% | -$116K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 5.17% |
166,000
-5,400
| -3% | -$562K |
|
|
5
Humana
HUM
$36.5B
| $17M | 5.08% |
34,919
-1,082
| -3% | -$525K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $10.8M | 3.24% |
28,069
| – | – |
|
|
7
Hilton Grand Vacations
HGV
$4.24B
| $9.73M | 2.92% |
219,035
-10,190
| -4% | -$453K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.24M | 2.47% |
63,660
| – | – |
|
9
Steris
STE
$24.1B
| $5.29M | 1.59% |
27,651
| – | – |
|
10
PayPal
PYPL
$67.1B
| $4.99M | 1.49% |
65,649
-1,855
| -3% | -$141K |
|
11
InnovAge Holding
INNV
$517M
| $2.69M | 0.81% |
337,558
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $545K | 0.16% |
1,890
-1,490
| -44% | -$430K |
|
13
Apple
AAPL
$3.45T
| $482K | 0.14% |
2,922
| – | – |
|
14
Cigna
CI
$80.3B
| $464K | 0.14% |
1,815
-103
| -5% | -$26.3K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $436K | 0.13% |
4,200
| – | – |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $361K | 0.11% |
2,390
| – | – |
|
17
Quaker Houghton
KWR
$2.52B
| $257K | 0.08% |
1,296
| – | – |
|
|
18
Rockwell Automation
ROK
$38.6B
| $204K | 0.06% |
+696
| New | +$204K |
|
|
19
Apollo Global Management
APO
$77.9B
| – | – |
-10,000
| Closed | -$638K |
|
20
CSX Corp
CSX
$60.6B
| – | – |
-8,275
| Closed | -$256K |
|
21
CVS Health
CVS
$92.8B
| – | – |
-3,550
| Closed | -$331K |
|
22
Deere & Co
DE
$129B
| – | – |
-1,000
| Closed | -$429K |
|
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| – | – |
-8,100
| Closed | -$252K |
|
24
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| – | – |
-6,410
| Closed | -$325K |
|
25
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| – | – |
-6,125
| Closed | -$294K |
|