WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+11.08%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$376M
AUM Growth
+$376M
(+8%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
98.77%
Holding
21
New
3
Increased
–
Reduced
6
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$296K |
| 2 |
Rockwell Automation
ROK
|
$216K |
| 3 |
P3 Health Partners
PIII
|
$42K |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$8.92M |
| 2 |
Humana
HUM
|
$174K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$138K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$124K |
| 5 |
Blackstone
BX
|
$22.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $159M | 42.39% |
364,666
-25
| -0% | -$10.9K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 27.16% |
214,713
-291
| -0.1% | -$138K |
|
|
3
Blackstone
BX
$134B
| $36.3M | 9.66% |
277,177
-175
| -0.1% | -$22.9K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 6.17% |
164,513
-879
| -0.5% | -$124K |
|
|
5
Humana
HUM
$36.5B
| $16M | 4.26% |
34,935
-380
| -1% | -$174K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $13.6M | 3.61% |
28,062
-7
| -0% | -$3.39K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.66M | 2.3% |
63,480
| – | – |
|
8
Steris
STE
$24.1B
| $6.08M | 1.62% |
27,651
| – | – |
|
9
PayPal
PYPL
$67.1B
| $4.03M | 1.07% |
65,649
| – | – |
|
10
InnovAge Holding
INNV
$517M
| $2.03M | 0.54% |
337,558
| – | – |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $826K | 0.22% |
14,780
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $780K | 0.21% |
2,075
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $606K | 0.16% |
4,335
| – | – |
|
14
Apple
AAPL
$3.45T
| $570K | 0.15% |
2,963
| – | – |
|
15
Cigna
CI
$80.3B
| $544K | 0.14% |
1,815
| – | – |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $460K | 0.12% |
2,390
| – | – |
|
|
17
Home Depot
HD
$405B
| $296K | 0.08% |
+854
| New | +$296K |
|
18
Quaker Houghton
KWR
$2.52B
| $277K | 0.07% |
1,296
| – | – |
|
|
19
Rockwell Automation
ROK
$38.6B
| $216K | 0.06% |
+696
| New | +$216K |
|
|
20
P3 Health Partners
PIII
$27.2M
| $42K | 0.01% |
+30,000
| New | +$42K |
|
|
21
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-219,220
| Closed | -$8.92M |
|