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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
-0.99%
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
$348M
AUM Growth
-$9.89M
Cap. Flow
-$4.89M
Cap. Flow %
-1.4%
Top 10 Hldgs %
98.39%
Holding
19
New
1
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$773K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K
3
HGV icon
Hilton Grand Vacations
HGV
+$74.9K
4
MSFT icon
Microsoft
MSFT
+$61.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
2
ROK icon
Rockwell Automation
ROK
+$229K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.6K

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Healthcare 7.41%
3 Communication Services 6.43%
4 Consumer Discretionary 2.56%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$143M 41.14%
364,691
+544
+0.1% +$222K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$91.9M 26.4%
215,004
-13,009
-6% -$5.79M
BX icon
3
Blackstone
BX
$106B
$29.7M 8.54%
277,352
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$21.8M 6.26%
165,392
-235
-0.1% -$30.6K
HUM icon
5
Humana
HUM
$45.8B
$17.2M 4.94%
35,315
– –
VGT icon
6
Vanguard Information Technology ETF
VGT
$138B
$11.6M 3.35%
224,552
– –
HGV icon
7
Hilton Grand Vacations
HGV
$3.98B
$8.92M 2.56%
219,220
+1,700
+0.8% +$74.9K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.17M 2.35%
63,480
– –
STE icon
9
Steris
STE
$21.3B
$6.07M 1.74%
27,651
– –
PYPL icon
10
PayPal
PYPL
$49.5B
$3.84M 1.1%
65,649
– –
INNV icon
11
InnovAge Holding
INNV
$1.56B
$2.02M 0.58%
337,558
– –
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$743K 0.21%
+14,780
New +$773K
MSFT icon
13
Microsoft
MSFT
$2.89T
$655K 0.19%
2,075
+185
+10% +$61.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$567K 0.16%
4,335
+135
+3% +$17.5K
CI icon
15
Cigna
CI
$77B
$519K 0.15%
1,815
– –
AAPL icon
16
Apple
AAPL
$4.95T
$507K 0.15%
2,963
+41
+1% +$7.52K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$392K 0.11%
4,780
– –
KWR icon
18
Quaker Houghton
KWR
$2.63B
$207K 0.06%
1,296
– –
ROK icon
19
Rockwell Automation
ROK
$51.9B
– –
-696
Closed -$229K

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AFA
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FWSM
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TAS
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Welch Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Welch Capital Partners held 19 positions worth $348M, down 2.8% from $358M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Welch Capital Partners's Q3 2023 filing shows 1 new, 5 increased, 2 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 14,780 shares worth $743K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.79M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Welch Capital Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 14,780 shares worth $743K.
  • Welch Capital Partners added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $222K increase.
  • Welch Capital Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.79M.
  • Welch Capital Partners fully exited Rockwell Automation in Q3 2023, selling an estimated $229K.
  • Welch Capital Partners's ten largest holdings make up 98% of its $348M portfolio in Q3 2023.
  • Welch Capital Partners opened 1 new position and closed 1 in Q3 2023.
  • Welch Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $348M.

Based on Welch Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.