Welch Capital Partners as of March 31, 2021
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 23 positions in its portfolio as reported in 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 | |
| Humana (HUM) | 3.9 | $15M | 35k | 419.25 | |
| 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 | 94k | 141.66 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.7 | $10M | 29k | 358.49 | |
| Facebook Cl A (META) | 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 | |
| Argan (AGX) | 1.0 | $4.0M | 75k | 53.35 | |
| Amazon (AMZN) | 1.0 | $3.8M | 1.2k | 3094.35 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $2.8M | 9.3k | 300.77 | |
| Yext (YEXT) | 0.4 | $1.4M | 98k | 14.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $446k | 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 | |
| Apple (AAPL) | 0.1 | $357k | 2.9k | 122.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $317k | 2.4k | 132.64 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $316k | 1.3k | 243.83 |
