WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-0.99%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$348M
AUM Growth
+$348M
(-2.8%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
19
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$743K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$214K |
| 3 |
Hilton Grand Vacations
HGV
|
$69.2K |
| 4 |
Microsoft
MSFT
|
$58.4K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 2 |
Rockwell Automation
ROK
|
$229K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $143M | 41.14% |
364,691
+544
| +0.1% | +$214K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.9M | 26.4% |
215,004
-13,009
| -6% | -$5.56M |
|
3
Blackstone
BX
$134B
| $29.7M | 8.54% |
277,352
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 6.26% |
165,392
-235
| -0.1% | -$31K |
|
5
Humana
HUM
$36.5B
| $17.2M | 4.94% |
35,315
| – | – |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $11.6M | 3.35% |
28,069
| – | – |
|
|
7
Hilton Grand Vacations
HGV
$4.24B
| $8.92M | 2.56% |
219,220
+1,700
| +0.8% | +$69.2K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.17M | 2.35% |
63,480
| – | – |
|
9
Steris
STE
$24.1B
| $6.07M | 1.74% |
27,651
| – | – |
|
10
PayPal
PYPL
$67.1B
| $3.84M | 1.1% |
65,649
| – | – |
|
11
InnovAge Holding
INNV
$517M
| $2.02M | 0.58% |
337,558
| – | – |
|
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $743K | 0.21% |
+14,780
| New | +$743K |
|
|
13
Microsoft
MSFT
$3.77T
| $655K | 0.19% |
2,075
+185
| +10% | +$58.4K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $567K | 0.16% |
4,335
+135
| +3% | +$17.7K |
|
15
Cigna
CI
$80.3B
| $519K | 0.15% |
1,815
| – | – |
|
16
Apple
AAPL
$3.45T
| $507K | 0.15% |
2,963
+41
| +1% | +$7.02K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $392K | 0.11% |
2,390
| – | – |
|
18
Quaker Houghton
KWR
$2.52B
| $207K | 0.06% |
1,296
| – | – |
|
|
19
Rockwell Automation
ROK
$38.6B
| – | – |
-696
| Closed | -$229K |
|