WCP

Welch Capital Partners Portfolio holdings

AUM $449M
This Quarter Return
+6.34%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$1.17M
Cap. Flow %
0.26%
Top 10 Hldgs %
97.66%
Holding
25
New
3
Increased
1
Reduced
4
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.38M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$202K
3
BTM icon
Bitcoin Depot
BTM
$142K
4
PIII icon
P3 Health Partners
PIII
$35K

Top Sells

1
HUM icon
Humana
HUM
$2.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$220K
3
BX icon
Blackstone
BX
$65.4K
4
PYPL icon
PayPal
PYPL
$13.7K

Sector Composition

1 Financials 10.67%
2 Communication Services 5.48%
3 Healthcare 4.06%
4 Technology 0.6%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$192M 42.95%
364,183
-417
-0.1% -$220K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$123M 27.52%
214,625
– –
BX icon
3
Blackstone
BX
$134B
$42.3M 9.45%
276,102
-427
-0.2% -$65.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$23.8M 5.32%
142,366
– –
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$16.5M 3.68%
28,062
– –
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.78M 2.19%
63,480
– –
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.79M 1.96%
130,174
+50,035
+62% +$3.38M
HUM icon
8
Humana
HUM
$36.5B
$8.78M 1.96%
27,711
-7,219
-21% -$2.29M
STE icon
9
Steris
STE
$24.1B
$6.71M 1.5%
27,651
– –
PYPL icon
10
PayPal
PYPL
$67.1B
$5.03M 1.12%
64,474
-175
-0.3% -$13.7K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.24M 0.5%
12,488
– –
INNV icon
12
InnovAge Holding
INNV
$517M
$2.03M 0.45%
337,558
– –
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.35M 0.3%
3,137
– –
AAPL icon
14
Apple
AAPL
$3.45T
$1.34M 0.3%
5,763
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$719K 0.16%
4,335
– –
CI icon
16
Cigna
CI
$80.3B
$629K 0.14%
1,815
– –
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$540K 0.12%
2,390
– –
HD icon
18
Home Depot
HD
$405B
$346K 0.08%
854
– –
BK icon
19
Bank of New York Mellon
BK
$74.5B
$266K 0.06%
3,701
– –
KWR icon
20
Quaker Houghton
KWR
$2.52B
$218K 0.05%
1,296
– –
XOM icon
21
Exxon Mobil
XOM
$487B
$213K 0.05%
1,813
– –
COP icon
22
ConocoPhillips
COP
$124B
$204K 0.05%
1,936
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$202K 0.05%
+3,514
New +$202K
BTM icon
24
Bitcoin Depot
BTM
$246M
$142K 0.03%
+90,000
New +$142K
PIII icon
25
P3 Health Partners
PIII
$27.2M
$35K 0.01%
+90,000
New +$35K