WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+4.29%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$422M
AUM Growth
+$422M
(+5.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
97.77%
Holding
24
New
3
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.18M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.05M |
| 3 |
Apple
AAPL
|
$590K |
| 4 |
Microsoft
MSFT
|
$475K |
| 5 |
ConocoPhillips
COP
|
$221K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 2 |
Rockwell Automation
ROK
|
$203K |
| 3 |
P3 Health Partners
PIII
|
$103K |
| 4 |
PayPal
PYPL
|
$58K |
| 5 |
Blackstone
BX
|
$52K |
Sector Composition
| 1 | Financials | 9.05% |
| 2 | Communication Services | 6.37% |
| 3 | Healthcare | 5.07% |
| 4 | Technology | 0.62% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $182M | 43.17% |
364,600
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 27.65% |
214,625
| – | – |
|
|
3
Blackstone
BX
$134B
| $34.2M | 8.11% |
276,529
-420
| -0.2% | -$52K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 6.18% |
142,366
-19,017
| -12% | -$3.49M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $16.2M | 3.83% |
28,062
| – | – |
|
6
Humana
HUM
$36.5B
| $13.1M | 3.09% |
34,930
-5
| -0% | -$1.87K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.25M | 2.19% |
63,480
| – | – |
|
8
Steris
STE
$24.1B
| $6.07M | 1.44% |
27,651
| – | – |
|
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.13M | 1.21% |
80,139
+65,359
| +442% | +$4.18M |
|
|
10
PayPal
PYPL
$67.1B
| $3.75M | 0.89% |
64,649
-1,000
| -2% | -$58K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.05M | 0.49% |
+12,488
| New | +$2.05M |
|
12
InnovAge Holding
INNV
$517M
| $1.67M | 0.4% |
337,558
| – | – |
|
|
13
Microsoft
MSFT
$3.77T
| $1.4M | 0.33% |
3,137
+1,062
| +51% | +$475K |
|
|
14
Apple
AAPL
$3.45T
| $1.21M | 0.29% |
5,763
+2,800
| +94% | +$590K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $790K | 0.19% |
4,335
| – | – |
|
16
Cigna
CI
$80.3B
| $600K | 0.14% |
1,815
| – | – |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $541K | 0.13% |
2,390
| – | – |
|
18
Home Depot
HD
$405B
| $294K | 0.07% |
854
| – | – |
|
19
Bank of New York Mellon
BK
$74.5B
| $222K | 0.05% |
3,701
| – | – |
|
|
20
ConocoPhillips
COP
$124B
| $221K | 0.05% |
+1,936
| New | +$221K |
|
21
Quaker Houghton
KWR
$2.52B
| $220K | 0.05% |
1,296
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $209K | 0.05% |
+1,813
| New | +$209K |
|
|
23
P3 Health Partners
PIII
$27.2M
| – | – |
-100,300
| Closed | -$103K |
|
|
24
Rockwell Automation
ROK
$38.6B
| – | – |
-696
| Closed | -$203K |
|