WCP

Welch Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$671K
3
+$216K
4
COP icon
ConocoPhillips
COP
+$203K
5
INNV icon
InnovAge Holding
INNV
+$84.4K

Top Sells

1
+$11.3M
2
+$9.69M
3
+$4.42M
4
HUM icon
Humana
HUM
+$1.69M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$187M 44.5%
363,818
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$120M 28.49%
214,033
-20,266
BX icon
3
Blackstone
BX
$121B
$23M 5.47%
164,318
-69,310
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$22.3M 5.3%
338,397
+216,044
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$17.8M 4.24%
113,960
-28,273
VGT icon
6
Vanguard Information Technology ETF
VGT
$110B
$15.2M 3.61%
27,976
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$36B
$9.27M 2.21%
63,480
STE icon
8
Steris
STE
$23.8B
$6.27M 1.49%
27,651
HUM icon
9
Humana
HUM
$35B
$5.61M 1.34%
21,203
-6,395
PYPL icon
10
PayPal
PYPL
$66.6B
$4.21M 1%
64,474
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$2.16M 0.51%
12,488
BTM icon
12
Bitcoin Depot
BTM
$210M
$1.46M 0.35%
966,250
+444,177
AAPL icon
13
Apple
AAPL
$3.85T
$1.26M 0.3%
5,685
MSFT icon
14
Microsoft
MSFT
$3.87T
$1.18M 0.28%
3,137
INNV icon
15
InnovAge Holding
INNV
$708M
$1.09M 0.26%
365,907
+28,349
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$649K 0.15%
4,200
-135
CI icon
17
Cigna
CI
$81.4B
$587K 0.14%
1,785
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$95B
$493K 0.12%
2,390
HD icon
19
Home Depot
HD
$383B
$313K 0.07%
854
BK icon
20
Bank of New York Mellon
BK
$74.4B
$310K 0.07%
3,701
XOM icon
21
Exxon Mobil
XOM
$494B
$216K 0.05%
+1,813
COP icon
22
ConocoPhillips
COP
$113B
$203K 0.05%
+1,936
PIII icon
23
P3 Health Partners
PIII
$29M
$15K ﹤0.01%
1,800