WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+7.63%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$358M
AUM Growth
+$358M
(+7.3%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
18
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Humana
HUM
|
$177K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$259K |
| 2 |
Hilton Grand Vacations
HGV
|
$68.8K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$45.1K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.9K |
| 5 |
Blackstone
BX
|
$18.8K |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Healthcare | 7% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $148M | 41.43% |
364,147
-636
| -0.2% | -$259K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 28.24% |
228,013
-11
| -0% | -$4.88K |
|
|
3
Blackstone
BX
$134B
| $25.8M | 7.2% |
277,352
-202
| -0.1% | -$18.8K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 5.6% |
165,627
-373
| -0.2% | -$45.1K |
|
|
5
Humana
HUM
$36.5B
| $15.8M | 4.41% |
35,315
+396
| +1% | +$177K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $12.4M | 3.47% |
28,069
| – | – |
|
|
7
Hilton Grand Vacations
HGV
$4.24B
| $9.88M | 2.76% |
217,520
-1,515
| -0.7% | -$68.8K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.43M | 2.35% |
63,480
-180
| -0.3% | -$23.9K |
|
9
Steris
STE
$24.1B
| $6.22M | 1.74% |
27,651
| – | – |
|
10
PayPal
PYPL
$67.1B
| $4.38M | 1.22% |
65,649
| – | – |
|
11
InnovAge Holding
INNV
$517M
| $2.53M | 0.71% |
337,558
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $644K | 0.18% |
1,890
| – | – |
|
13
Apple
AAPL
$3.45T
| $567K | 0.16% |
2,922
| – | – |
|
14
Cigna
CI
$80.3B
| $509K | 0.14% |
1,815
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $503K | 0.14% |
4,200
| – | – |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $416K | 0.12% |
2,390
| – | – |
|
17
Quaker Houghton
KWR
$2.52B
| $253K | 0.07% |
1,296
| – | – |
|
18
Rockwell Automation
ROK
$38.6B
| $229K | 0.06% |
696
| – | – |
|