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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
+7.61%
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
$402M
AUM Growth
+$26.2M
Cap. Flow
-$272K
Cap. Flow %
-0.07%
Top 10 Hldgs %
98.7%
Holding
21
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$204K
2
PIII icon
P3 Health Partners
PIII
+$78.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$452K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.2K
4
BX icon
Blackstone
BX
+$28.5K

Sector Composition

Rank Sector Weight
1 Financials 10.2%
2 Communication Services 6.27%
3 Healthcare 5.12%
4 Technology 0.34%
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
$175M 43.6%
364,600
-66
-0% -$30.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$112M 27.93%
214,625
-88
-0% -$43.8K
BX icon
3
Blackstone
BX
$106B
$36.4M 9.05%
276,949
-228
-0.1% -$28.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$24.6M 6.11%
161,383
-3,130
-2% -$452K
VGT icon
5
Vanguard Information Technology ETF
VGT
$138B
$14.7M 3.66%
224,496
– –
HUM icon
6
Humana
HUM
$45.8B
$12.1M 3.01%
34,935
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.38M 2.33%
63,480
– –
STE icon
8
Steris
STE
$21.3B
$6.22M 1.55%
27,651
– –
PYPL icon
9
PayPal
PYPL
$49.5B
$4.4M 1.09%
65,649
– –
INNV icon
10
InnovAge Holding
INNV
$1.56B
$1.5M 0.37%
337,558
– –
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$909K 0.23%
14,780
– –
MSFT icon
12
Microsoft
MSFT
$2.89T
$873K 0.22%
2,075
– –
CI icon
13
Cigna
CI
$77B
$659K 0.16%
1,815
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$654K 0.16%
4,335
– –
AAPL icon
15
Apple
AAPL
$4.95T
$508K 0.13%
2,963
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$498K 0.12%
4,780
– –
HD icon
17
Home Depot
HD
$335B
$328K 0.08%
854
– –
KWR icon
18
Quaker Houghton
KWR
$2.63B
$266K 0.07%
1,296
– –
BNY
19
Bank of New York Mellon
BNY
$107B
$213K 0.05%
+3,701
New +$204K
ROK icon
20
Rockwell Automation
ROK
$51.9B
$203K 0.05%
696
– –
PIII icon
21
P3 Health Partners
PIII
$34.9M
$103K 0.03%
2,006
+1,406
+234% +$78.1K

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
JDLA
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MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
TC
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Welch Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Welch Capital Partners held 21 positions worth $402M, up 7% from $376M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Welch Capital Partners opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Welch Capital Partners's largest Q1 2024 buy was Bank of New York Mellon: 3,701 shares worth $213K.
  • Welch Capital Partners added most to P3 Health Partners in Q1 2024, an estimated $78.1K increase.
  • Welch Capital Partners's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $452K.
  • Welch Capital Partners's ten largest holdings make up 99% of its $402M portfolio in Q1 2024.
  • Welch Capital Partners opened 1 new position and closed 0 in Q1 2024.
  • Welch Capital Partners's portfolio value rose 7% quarter-over-quarter to $402M.

Based on Welch Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.