WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+7.61%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$402M
AUM Growth
+$402M
(+7%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
21
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$213K |
| 2 |
P3 Health Partners
PIII
|
$72.2K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$477K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.7K |
| 4 |
Blackstone
BX
|
$30K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $175M | 43.6% |
364,600
-66
| -0% | -$31.7K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 27.93% |
214,625
-88
| -0% | -$46K |
|
|
3
Blackstone
BX
$134B
| $36.4M | 9.05% |
276,949
-228
| -0.1% | -$30K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 6.11% |
161,383
-3,130
| -2% | -$477K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $14.7M | 3.66% |
28,062
| – | – |
|
6
Humana
HUM
$36.5B
| $12.1M | 3.01% |
34,935
| – | – |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.38M | 2.33% |
63,480
| – | – |
|
8
Steris
STE
$24.1B
| $6.22M | 1.55% |
27,651
| – | – |
|
9
PayPal
PYPL
$67.1B
| $4.4M | 1.09% |
65,649
| – | – |
|
10
InnovAge Holding
INNV
$517M
| $1.5M | 0.37% |
337,558
| – | – |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $909K | 0.23% |
14,780
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $873K | 0.22% |
2,075
| – | – |
|
13
Cigna
CI
$80.3B
| $659K | 0.16% |
1,815
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $654K | 0.16% |
4,335
| – | – |
|
15
Apple
AAPL
$3.45T
| $508K | 0.13% |
2,963
| – | – |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $498K | 0.12% |
2,390
| – | – |
|
17
Home Depot
HD
$405B
| $328K | 0.08% |
854
| – | – |
|
18
Quaker Houghton
KWR
$2.52B
| $266K | 0.07% |
1,296
| – | – |
|
|
19
Bank of New York Mellon
BK
$74.5B
| $213K | 0.05% |
+3,701
| New | +$213K |
|
20
Rockwell Automation
ROK
$38.6B
| $203K | 0.05% |
696
| – | – |
|
|
21
P3 Health Partners
PIII
$27.2M
| $103K | 0.03% |
100,300
+70,300
| +234% | +$72.2K |
|