WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+3.05%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$463M
AUM Growth
+$463M
(+3.5%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
25
New
–
Increased
2
Reduced
8
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Bitcoin Depot
BTM
|
$700K |
Top Sells
| 1 |
Blackstone
BX
|
$7.32M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$539K |
| 3 |
Quaker Houghton
KWR
|
$218K |
| 4 |
Exxon Mobil
XOM
|
$213K |
| 5 |
ConocoPhillips
COP
|
$204K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $196M | 42.33% |
363,818
-365
| -0.1% | -$197K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $137M | 29.65% |
234,299
+19,674
| +9% | +$11.5M |
|
|
3
Blackstone
BX
$134B
| $40.3M | 8.7% |
233,628
-42,474
| -15% | -$7.32M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 5.85% |
142,233
-133
| -0.1% | -$25.3K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $17.4M | 3.76% |
27,976
-86
| -0.3% | -$53.5K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.73M | 1.89% |
63,480
| – | – |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.44M | 1.82% |
122,353
-7,821
| -6% | -$539K |
|
8
Humana
HUM
$36.5B
| $7M | 1.51% |
27,598
-113
| -0.4% | -$28.7K |
|
9
Steris
STE
$24.1B
| $5.68M | 1.23% |
27,651
| – | – |
|
10
PayPal
PYPL
$67.1B
| $5.5M | 1.19% |
64,474
| – | – |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.19M | 0.47% |
12,488
| – | – |
|
12
Apple
AAPL
$3.45T
| $1.42M | 0.31% |
5,685
-78
| -1% | -$19.5K |
|
13
InnovAge Holding
INNV
$517M
| $1.33M | 0.29% |
337,558
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $1.32M | 0.29% |
3,137
| – | – |
|
|
15
Bitcoin Depot
BTM
$246M
| $846K | 0.18% |
522,073
+432,073
| +480% | +$700K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $821K | 0.18% |
4,335
| – | – |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $556K | 0.12% |
2,390
| – | – |
|
18
Cigna
CI
$80.3B
| $493K | 0.11% |
1,785
-30
| -2% | -$8.29K |
|
19
Home Depot
HD
$405B
| $332K | 0.07% |
854
| – | – |
|
20
Bank of New York Mellon
BK
$74.5B
| $284K | 0.06% |
3,701
| – | – |
|
21
P3 Health Partners
PIII
$27.2M
| $20K | ﹤0.01% |
90,000
| – | – |
|
|
22
ConocoPhillips
COP
$124B
| – | – |
-1,936
| Closed | -$204K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,514
| Closed | -$202K |
|
|
24
Quaker Houghton
KWR
$2.52B
| – | – |
-1,296
| Closed | -$218K |
|
|
25
Exxon Mobil
XOM
$487B
| – | – |
-1,813
| Closed | -$213K |
|