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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
+3.05%
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
$463M
AUM Growth
+$15.7M
Cap. Flow
+$3.23M
Cap. Flow %
0.7%
Top 10 Hldgs %
97.92%
Holding
25
New
–
Increased
2
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
BTM
Bitcoin Depot
BTM
+$752K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$542K
3
KWR icon
Quaker Houghton
KWR
+$218K
4
XOM icon
ExxonMobil
XOM
+$213K
5
COP icon
ConocoPhillips
COP
+$204K

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Communication Services 6.03%
3 Healthcare 3.14%
4 Technology 0.59%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$196M 42.33%
363,818
-365
-0.1% -$198K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$137M 29.65%
234,299
+19,674
+9% +$11.6M
BX icon
3
Blackstone
BX
$106B
$40.3M 8.7%
233,628
-42,474
-15% -$7.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$27.1M 5.85%
142,233
-133
-0.1% -$23.5K
VGT icon
5
Vanguard Information Technology ETF
VGT
$138B
$17.4M 3.76%
223,808
-688
-0.3% -$52.8K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.73M 1.89%
63,480
– –
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.44M 1.82%
122,353
-7,821
-6% -$542K
HUM icon
8
Humana
HUM
$45.8B
$7M 1.51%
27,598
-113
-0.4% -$30.3K
STE icon
9
Steris
STE
$21.3B
$5.68M 1.23%
27,651
– –
PYPL icon
10
PayPal
PYPL
$49.5B
$5.5M 1.19%
64,474
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.19M 0.47%
12,488
– –
AAPL icon
12
Apple
AAPL
$4.95T
$1.42M 0.31%
5,685
-78
-1% -$18.4K
INNV icon
13
InnovAge Holding
INNV
$1.56B
$1.33M 0.29%
337,558
– –
MSFT icon
14
Microsoft
MSFT
$2.89T
$1.32M 0.29%
3,137
– –
BTM
15
DELISTED
Bitcoin Depot
BTM
$846K 0.18%
74,582
+61,725
+480% +$752K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$821K 0.18%
4,335
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$556K 0.12%
4,780
– –
CI icon
18
Cigna
CI
$77B
$493K 0.11%
1,785
-30
-2% -$9.56K
HD icon
19
Home Depot
HD
$335B
$332K 0.07%
854
– –
BNY
20
Bank of New York Mellon
BNY
$107B
$284K 0.06%
3,701
– –
PIII icon
21
P3 Health Partners
PIII
$34.9M
$20K ﹤0.01%
1,800
– –
COP icon
22
ConocoPhillips
COP
$141B
– –
-1,936
Closed -$204K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,514
Closed -$202K
KWR icon
24
Quaker Houghton
KWR
$2.63B
– –
-1,296
Closed -$218K
XOM icon
25
ExxonMobil
XOM
$642B
– –
-1,813
Closed -$213K

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AFA
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FWSM
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TAS
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Welch Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Welch Capital Partners held 25 positions worth $463M, up 3.5% from $447M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Welch Capital Partners's Q4 2024 filing shows 2 increased, 8 reduced and 4 closed positions. The largest sale was Blackstone, an estimated $7.4M.

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 added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $11.6M increase.
  • Welch Capital Partners's biggest Q4 2024 reduction was Blackstone, cutting an estimated $7.4M.
  • Welch Capital Partners fully exited Quaker Houghton in Q4 2024, selling an estimated $218K.
  • Welch Capital Partners's ten largest holdings make up 98% of its $463M portfolio in Q4 2024.
  • Welch Capital Partners opened 0 new positions and closed 4 in Q4 2024.
  • Welch Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $463M.

Based on Welch Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.