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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
+11.08%
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
$376M
AUM Growth
+$27.7M
Cap. Flow
-$8.89M
Cap. Flow %
-2.37%
Top 10 Hldgs %
98.77%
Holding
21
New
3
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$264K
2
ROK icon
Rockwell Automation
ROK
+$195K
3
PIII icon
P3 Health Partners
PIII
+$41.4K

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$8.92M
2
HUM icon
Humana
HUM
+$187K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K
5
BX icon
Blackstone
BX
+$18.9K

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Healthcare 6.57%
3 Communication Services 6.33%
4 Technology 0.36%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$159M 42.39%
364,666
-25
-0% -$10.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$102M 27.16%
214,713
-291
-0.1% -$130K
BX icon
3
Blackstone
BX
$106B
$36.3M 9.66%
277,177
-175
-0.1% -$18.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$23.2M 6.17%
164,513
-879
-0.5% -$119K
HUM icon
5
Humana
HUM
$45.8B
$16M 4.26%
34,935
-380
-1% -$187K
VGT icon
6
Vanguard Information Technology ETF
VGT
$138B
$13.6M 3.61%
224,496
-56
-0% -$3.12K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.66M 2.3%
63,480
– –
STE icon
8
Steris
STE
$21.3B
$6.08M 1.62%
27,651
– –
PYPL icon
9
PayPal
PYPL
$49.5B
$4.03M 1.07%
65,649
– –
INNV icon
10
InnovAge Holding
INNV
$1.56B
$2.02M 0.54%
337,558
– –
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$826K 0.22%
14,780
– –
MSFT icon
12
Microsoft
MSFT
$2.89T
$780K 0.21%
2,075
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$606K 0.16%
4,335
– –
AAPL icon
14
Apple
AAPL
$4.95T
$570K 0.15%
2,963
– –
CI icon
15
Cigna
CI
$77B
$544K 0.14%
1,815
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$460K 0.12%
4,780
– –
HD icon
17
Home Depot
HD
$335B
$296K 0.08%
+854
New +$264K
KWR icon
18
Quaker Houghton
KWR
$2.63B
$277K 0.07%
1,296
– –
ROK icon
19
Rockwell Automation
ROK
$51.9B
$216K 0.06%
+696
New +$195K
PIII icon
20
P3 Health Partners
PIII
$34.9M
$42K 0.01%
+600
New +$41.4K
HGV icon
21
Hilton Grand Vacations
HGV
$3.98B
– –
-219,220
Closed -$8.92M

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AFA
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FWSM
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TAS
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Welch Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Welch Capital Partners held 21 positions worth $376M, up 8% from $348M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Welch Capital Partners's Q4 2023 filing shows 3 new, 6 reduced and 1 closed positions. Its largest new stake was Home Depot: 854 shares worth $296K. The largest sale was Hilton Grand Vacations, an estimated $8.92M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Welch Capital Partners's largest Q4 2023 buy was Home Depot: 854 shares worth $296K.
  • Welch Capital Partners's biggest Q4 2023 reduction was Humana, cutting an estimated $187K.
  • Welch Capital Partners fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $8.92M.
  • Welch Capital Partners's ten largest holdings make up 99% of its $376M portfolio in Q4 2023.
  • Welch Capital Partners opened 3 new positions and closed 1 in Q4 2023.
  • Welch Capital Partners's portfolio value rose 8% quarter-over-quarter to $376M.

Based on Welch Capital Partners's 13F filing for Q4 2023, filed 5 Feb 2024.