Latest statistics and disclosures from Welch Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPY, BX, GOOG, PYPL, and represent 76.75% of Welch Capital Partners's stock portfolio.
- Added to shares of these 3 stocks: RSP, AMZN, YEXT.
- Started 1 new stock positions in YEXT.
- Reduced shares in these 9 stocks: , VOO, SPY, XLV, AGX, MSFT, HUM, PYPL, AAPL.
- Sold out of its positions in XLE.
- Welch Capital Partners was a net seller of stock by $-565k.
- Welch Capital Partners has $383M in assets under management (AUM), dropping by 6.26%.
- Central Index Key (CIK): 0001042063
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Portfolio Holdings for Welch Capital Partners
Companies in the Welch Capital Partners portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Vanguard Index Fds S&p 500 Etf Shs (VOO)||36.7||$141M||386k||364.30|
|Spdr S&p 500 Etf Tr Tr Unit (SPY)||24.1||$92M||233k||396.33|
|Blackstone Group Com Cl A (BX)||6.8||$26M||347k||74.53|
|Alphabet Cap Stk Cl C (GOOG)||5.1||$20M||9.4k||2068.59|
|Paypal Holdings (PYPL)||4.1||$16M||65k||242.85|
|Alibaba Group Hldg Sponsored Ads (BABA)||3.8||$15M||64k||226.74|
|Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)||3.5||$13M||+15%||94k||141.66|
|Vanguard World Fds Inf Tech Etf (VGT)||2.7||$10M||29k||358.49|
|Facebook Cl A (FB)||2.2||$8.4M||29k||294.53|
|Select Sector Spdr Tr Sbi Healthcare (XLV)||2.0||$7.6M||65k||116.75|
|Steris Shs Usd (STE)||1.4||$5.3M||28k||190.48|
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|Ishares Tr Rus 2000 Grw Etf (IWO)||0.7||$2.8M||9.3k||300.77|
|Microsoft Corporation (MSFT)||0.1||$446k||-5%||1.9k||235.98|
|Cigna Corp (CI)||0.1||$439k||1.8k||241.87|
|Alphabet Cap Stk Cl A (GOOGL)||0.1||$433k||210.00||2061.90|
|Ishares Tr Core Msci Emkt (IEMG)||0.1||$395k||6.1k||64.36|
|Select Sector Spdr Tr Technology (XLK)||0.1||$317k||2.4k||132.64|
|Quaker Chemical Corporation (KWR)||0.1||$316k||1.3k||243.83|
Past Filings by Welch Capital Partners
SEC 13F filings are viewable for Welch Capital Partners going back to 2010
- Welch Capital Partners 2021 Q1 filed May 10, 2021
- Welch Capital Partners 2020 Q4 filed Feb. 10, 2021
- Welch Capital Partners 2020 Q3 filed Nov. 12, 2020
- Welch Capital Partners 2020 Q2 filed Aug. 7, 2020
- Welch Capital Partners 2020 Q1 filed May 4, 2020
- Welch Capital Partners 2019 Q4 filed Feb. 6, 2020
- Welch Capital Partners 2019 Q3 filed Nov. 13, 2019
- Welch Capital Partners 2019 Q2 filed Aug. 1, 2019
- Welch Capital Partners 2019 Q1 filed May 8, 2019
- Welch Capital Partners 2018 Q4 filed Feb. 5, 2019
- Welch Capital Partners 2018 Q3 filed Oct. 23, 2018
- Welch Capital Partners 2018 Q2 filed Aug. 1, 2018
- Welch Capital Partners 2018 Q1 filed May 9, 2018
- Welch Capital Partners 2017 Q4 filed Feb. 9, 2018
- Welch Capital Partners 2017 Q3 filed Nov. 8, 2017
- Welch Capital Partners 2016 Q4 restated filed Aug. 3, 2017