Welch Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 23 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Fds S&p 500 Etf Shs (VOO) | 37.2 | $121M | 394k | 307.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 27.3 | $89M | 265k | 334.89 | |
| Blackstone Group Com Cl A (BX) | 5.5 | $18M | 344k | 52.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.0 | $16M | 55k | 293.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $14M | 9.4k | 1469.55 | |
| Paypal Holdings (PYPL) | 3.9 | $13M | 65k | 197.03 | |
| Humana (HUM) | 3.5 | $11M | 27k | 413.89 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.8 | $9.0M | 29k | 311.44 | |
| Facebook Cl A (META) | 2.3 | $7.5M | 29k | 261.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $6.9M | 66k | 105.48 | |
| Steris Shs Usd (STE) | 1.5 | $4.9M | 28k | 176.19 | |
| Argan (AGX) | 1.1 | $3.7M | 89k | 41.91 | |
| Pluralsight Com Cl A | 0.9 | $2.8M | 163k | 17.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.6M | 88k | 29.95 | |
| Amazon (AMZN) | 0.7 | $2.1M | 674.00 | 3148.37 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $2.1M | 9.3k | 221.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $419k | 2.0k | 210.55 | |
| Apple (AAPL) | 0.1 | $344k | 3.0k | 115.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $324k | 6.1k | 52.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $308k | 210.00 | 1466.67 | |
| Cigna Corp (CI) | 0.1 | $307k | 1.8k | 169.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $279k | 2.4k | 116.74 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $233k | 1.3k | 179.78 |
