Welch Capital Partners as of Dec. 31, 2020
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 23 positions in its portfolio as reported in the December 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) | 37.4 | $135M | 392k | 343.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 24.2 | $87M | 233k | 373.88 | |
| Blackstone Group Com Cl A (BX) | 6.2 | $23M | 347k | 64.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $17M | 9.4k | 1751.86 | |
| Paypal Holdings (PYPL) | 4.2 | $15M | 65k | 234.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.1 | $15M | 64k | 232.73 | |
| Humana (HUM) | 4.0 | $15M | 35k | 410.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $10M | 82k | 127.55 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.8 | $10M | 29k | 353.80 | |
| Facebook Cl A (META) | 2.2 | $7.8M | 29k | 273.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $7.5M | 66k | 113.44 | |
| Steris Shs Usd (STE) | 1.5 | $5.2M | 28k | 189.54 | |
| Argan (AGX) | 0.9 | $3.4M | 76k | 44.49 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.9M | 78k | 37.91 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $2.7M | 9.3k | 286.65 | |
| Amazon (AMZN) | 0.6 | $2.2M | 674.00 | 3256.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $443k | 2.0k | 222.61 | |
| Apple (AAPL) | 0.1 | $394k | 3.0k | 132.57 | |
| Ishares Tr Core Msci Emkt (IEMG) | 0.1 | $381k | 6.1k | 62.08 | |
| Cigna Corp (CI) | 0.1 | $378k | 1.8k | 208.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $368k | 210.00 | 1752.38 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $328k | 1.3k | 253.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $311k | 2.4k | 130.13 |
