We are live on ! Find out more
WCP

Welch Capital Partners Portfolio holdings

AUM $510M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+23.67%
3 Year Est. Return
+79.2%
5 Year Est. Return
+81.06%
10 Year Est. Return
+292.77%
AUM
$358M
AUM Growth
+$24.3M
Cap. Flow
-$203K
Cap. Flow %
-0.06%
Top 10 Hldgs %
98.42%
Holding
18
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$199K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
2
HGV icon
Hilton Grand Vacations
HGV
+$67.6K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.2K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.7K
5
BX icon
Blackstone
BX
+$17.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.6%
2 Financials 8.43%
3 Healthcare 7%
4 Communication Services 5.74%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$148M 41.43%
364,147
-636
-0.2% -$245K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$101M 28.24%
228,013
-11
-0% -$4.62K
BX icon
3
Blackstone
BX
$92.7B
$25.8M 7.2%
277,352
-202
-0.1% -$17.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$20M 5.6%
165,627
-373
-0.2% -$43.2K
HUM icon
5
Humana
HUM
$46.2B
$15.8M 4.41%
35,315
+396
+1% +$199K
VGT icon
6
Vanguard Information Technology ETF
VGT
$146B
$12.4M 3.47%
224,552
– –
HGV icon
7
Hilton Grand Vacations
HGV
$2.88B
$9.88M 2.76%
217,520
-1,515
-0.7% -$67.6K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8.43M 2.35%
63,480
-180
-0.3% -$23.7K
STE icon
9
Steris
STE
$20.5B
$6.22M 1.74%
27,651
– –
PYPL icon
10
PayPal
PYPL
$45.1B
$4.38M 1.22%
65,649
– –
INNV icon
11
InnovAge Holding
INNV
$1.48B
$2.53M 0.71%
337,558
– –
MSFT icon
12
Microsoft
MSFT
$3.64T
$644K 0.18%
1,890
– –
AAPL icon
13
Apple
AAPL
$4.85T
$567K 0.16%
2,922
– –
CI icon
14
Cigna
CI
$74.1B
$509K 0.14%
1,815
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$503K 0.14%
4,200
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$120B
$416K 0.12%
4,780
– –
KWR icon
17
Quaker Houghton
KWR
$2.65B
$253K 0.07%
1,296
– –
ROK icon
18
Rockwell Automation
ROK
$46.1B
$229K 0.06%
696
– –

Similar funds

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
SSC
Spruce Street Capital New York $510M AUM
TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Welch Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Welch Capital Partners held 18 positions worth $358M, up 7.3% from $334M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Welch Capital Partners opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Financials and Healthcare.

  • Welch Capital Partners added most to Humana in Q2 2023, an estimated $199K increase.
  • Welch Capital Partners's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $245K.
  • Welch Capital Partners's ten largest holdings make up 98% of its $358M portfolio in Q2 2023.
  • Welch Capital Partners opened 0 new positions and closed 0 in Q2 2023.
  • Welch Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $358M.

Based on Welch Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.