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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
+4.29%
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
$422M
AUM Growth
+$20.4M
Cap. Flow
+$3.84M
Cap. Flow %
0.91%
Top 10 Hldgs %
97.77%
Holding
24
New
3
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M
3
AAPL icon
Apple
AAPL
+$522K
4
MSFT icon
Microsoft
MSFT
+$449K
5
COP icon
ConocoPhillips
COP
+$235K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
2
ROK icon
Rockwell Automation
ROK
+$203K
3
PIII icon
P3 Health Partners
PIII
+$103K
4
PYPL icon
PayPal
PYPL
+$63.6K
5
BX icon
Blackstone
BX
+$51.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$182M 43.17%
364,600
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$117M 27.65%
214,625
– –
BX icon
3
Blackstone
BX
$106B
$34.2M 8.11%
276,529
-420
-0.2% -$51.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$26.1M 6.18%
142,366
-19,017
-12% -$3.23M
VGT icon
5
Vanguard Information Technology ETF
VGT
$138B
$16.2M 3.83%
224,496
– –
HUM icon
6
Humana
HUM
$45.8B
$13.1M 3.09%
34,930
-5
-0% -$1.69K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.25M 2.19%
63,480
– –
STE icon
8
Steris
STE
$21.3B
$6.07M 1.44%
27,651
– –
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.13M 1.21%
80,139
+65,359
+442% +$4.02M
PYPL icon
10
PayPal
PYPL
$49.5B
$3.75M 0.89%
64,649
-1,000
-2% -$63.6K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.05M 0.49%
+12,488
New +$2.05M
INNV icon
12
InnovAge Holding
INNV
$1.56B
$1.67M 0.4%
337,558
– –
MSFT icon
13
Microsoft
MSFT
$2.89T
$1.4M 0.33%
3,137
+1,062
+51% +$449K
AAPL icon
14
Apple
AAPL
$4.95T
$1.21M 0.29%
5,763
+2,800
+94% +$522K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$790K 0.19%
4,335
– –
CI icon
16
Cigna
CI
$77B
$600K 0.14%
1,815
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$541K 0.13%
4,780
– –
HD icon
18
Home Depot
HD
$335B
$294K 0.07%
854
– –
BNY
19
Bank of New York Mellon
BNY
$107B
$222K 0.05%
3,701
– –
COP icon
20
ConocoPhillips
COP
$141B
$221K 0.05%
+1,936
New +$235K
KWR icon
21
Quaker Houghton
KWR
$2.63B
$220K 0.05%
1,296
– –
XOM icon
22
ExxonMobil
XOM
$642B
$209K 0.05%
+1,813
New +$211K
PIII icon
23
P3 Health Partners
PIII
$34.9M
– –
-2,006
Closed -$103K
ROK icon
24
Rockwell Automation
ROK
$51.9B
– –
-696
Closed -$203K

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ACA
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AFA
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FWSM
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TAS
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JDLA
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MLIC
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Welch Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Welch Capital Partners held 24 positions worth $422M, up 5.1% from $402M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Welch Capital Partners's Q2 2024 filing shows 3 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,488 shares worth $2.05M. The largest sale was Alphabet (Google) Class C, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

  • Welch Capital Partners's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 12,488 shares worth $2.05M.
  • Welch Capital Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $4.02M increase.
  • Welch Capital Partners's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $3.23M.
  • Welch Capital Partners fully exited Rockwell Automation in Q2 2024, selling an estimated $203K.
  • Welch Capital Partners's ten largest holdings make up 98% of its $422M portfolio in Q2 2024.
  • Welch Capital Partners opened 3 new positions and closed 2 in Q2 2024.
  • Welch Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $422M.

Based on Welch Capital Partners's 13F filing for Q2 2024, filed 7 Aug 2024.