WCP

Welch Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$674K
3
+$306K
4
ROK icon
Rockwell Automation
ROK
+$231K
5
GLW icon
Corning
GLW
+$221K

Top Sells

1
+$5.61M
2
+$5.08M
3
+$4.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Sector Composition

1 Financials 8.18%
2 Communication Services 4.54%
3 Healthcare 1.94%
4 Technology 0.65%
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
$765B
$202M 45.04%
356,169
-7,649
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$129M 28.64%
208,177
-5,856
BX icon
3
Blackstone
BX
$109B
$25.3M 5.62%
168,826
+4,508
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.34T
$19.7M 4.38%
110,856
-3,104
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$19.5M 4.35%
268,485
-69,912
VGT icon
6
Vanguard Information Technology ETF
VGT
$109B
$18.1M 4.03%
27,310
-666
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$37.4B
$8.36M 1.86%
62,041
-1,439
BTM icon
8
Bitcoin Depot
BTM
$149M
$6.52M 1.45%
1,285,190
+318,940
STE icon
9
Steris
STE
$25.4B
$6.48M 1.44%
26,975
-676
PYPL icon
10
PayPal
PYPL
$58.8B
$4.64M 1.03%
62,463
-2,011
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$2.27M 0.51%
12,488
INNV icon
12
InnovAge Holding
INNV
$657M
$1.66M 0.37%
448,775
+82,868
MSFT icon
13
Microsoft
MSFT
$3.79T
$1.56M 0.35%
3,137
AAPL icon
14
Apple
AAPL
$4.03T
$1.15M 0.26%
5,601
-84
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.34T
$740K 0.16%
4,200
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$94.7B
$605K 0.13%
2,390
CI icon
17
Cigna
CI
$72B
$590K 0.13%
1,785
BK icon
18
Bank of New York Mellon
BK
$77B
$337K 0.08%
3,701
HD icon
19
Home Depot
HD
$361B
$313K 0.07%
854
ROK icon
20
Rockwell Automation
ROK
$42.3B
$231K 0.05%
+696
GLW icon
21
Corning
GLW
$70.4B
$221K 0.05%
+4,194
COP icon
22
ConocoPhillips
COP
$113B
– –
-1,936
HUM icon
23
Humana
HUM
$28.5B
– –
-21,203
PIII icon
24
P3 Health Partners
PIII
$22.4M
– –
-1,800
XOM icon
25
Exxon Mobil
XOM
$503B
– –
-1,813