WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-5.91%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$420M
AUM Growth
+$420M
(-9.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
23
New
2
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.2M |
| 2 |
Bitcoin Depot
BTM
|
$671K |
| 3 |
Exxon Mobil
XOM
|
$216K |
| 4 |
ConocoPhillips
COP
|
$203K |
| 5 |
InnovAge Holding
INNV
|
$84.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
Blackstone
BX
|
$9.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.42M |
| 4 |
Humana
HUM
|
$1.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.9K |
Sector Composition
| 1 | Financials | 6.89% |
| 2 | Communication Services | 4.39% |
| 3 | Healthcare | 3.23% |
| 4 | Technology | 0.58% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $187M | 44.5% |
363,818
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $120M | 28.49% |
214,033
-20,266
| -9% | -$11.3M |
|
|
3
Blackstone
BX
$132B
| $23M | 5.47% |
164,318
-69,310
| -30% | -$9.69M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $22.3M | 5.3% |
338,397
+216,044
| +177% | +$14.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $17.8M | 4.24% |
113,960
-28,273
| -20% | -$4.42M |
|
6
Vanguard Information Technology ETF
VGT
$98.6B
| $15.2M | 3.61% |
27,976
| – | – |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.27M | 2.21% |
63,480
| – | – |
|
8
Steris
STE
$23.8B
| $6.27M | 1.49% |
27,651
| – | – |
|
|
9
Humana
HUM
$37.3B
| $5.61M | 1.34% |
21,203
-6,395
| -23% | -$1.69M |
|
10
PayPal
PYPL
$66.2B
| $4.21M | 1% |
64,474
| – | – |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.16M | 0.51% |
12,488
| – | – |
|
|
12
Bitcoin Depot
BTM
$246M
| $1.46M | 0.35% |
966,250
+444,177
| +85% | +$671K |
|
13
Apple
AAPL
$3.41T
| $1.26M | 0.3% |
5,685
| – | – |
|
14
Microsoft
MSFT
$3.75T
| $1.18M | 0.28% |
3,137
| – | – |
|
|
15
InnovAge Holding
INNV
$498M
| $1.09M | 0.26% |
365,907
+28,349
| +8% | +$84.4K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $649K | 0.15% |
4,200
-135
| -3% | -$20.9K |
|
17
Cigna
CI
$80.3B
| $587K | 0.14% |
1,785
| – | – |
|
18
Technology Select Sector SPDR Fund
XLK
$83.1B
| $493K | 0.12% |
2,390
| – | – |
|
19
Home Depot
HD
$404B
| $313K | 0.07% |
854
| – | – |
|
20
Bank of New York Mellon
BK
$73.8B
| $310K | 0.07% |
3,701
| – | – |
|
|
21
Exxon Mobil
XOM
$489B
| $216K | 0.05% |
+1,813
| New | +$216K |
|
|
22
ConocoPhillips
COP
$124B
| $203K | 0.05% |
+1,936
| New | +$203K |
|
23
P3 Health Partners
PIII
$27M
| $15K | ﹤0.01% |
90,000
| – | – |
|