Welch Capital Partners as of June 30, 2021
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 21 positions in its portfolio as reported in the June 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) | 35.6 | $151M | 385k | 393.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 23.3 | $99M | 231k | 428.06 | |
| Blackstone Group Com Cl A (BX) | 7.9 | $34M | 347k | 97.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $24M | 9.4k | 2506.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.9 | $21M | 139k | 150.73 | |
| Paypal Holdings (PYPL) | 4.4 | $19M | 65k | 291.48 | |
| Humana (HUM) | 3.7 | $16M | 35k | 442.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $15M | 64k | 226.78 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.7 | $12M | 29k | 398.76 | |
| Facebook Cl A (META) | 2.3 | $9.9M | 28k | 347.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $8.2M | 65k | 125.96 | |
| Amazon (AMZN) | 1.5 | $6.2M | 1.8k | 3439.96 | |
| Steris Shs Usd (STE) | 1.3 | $5.7M | 28k | 206.29 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $2.9M | 9.3k | 311.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $513k | 210.00 | 2442.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $512k | 1.9k | 270.90 | |
| Cigna Corp (CI) | 0.1 | $430k | 1.8k | 236.91 | |
| Ishares Tr Core Msci Emkt (IEMG) | 0.1 | $411k | 6.1k | 66.97 | |
| Apple (AAPL) | 0.1 | $400k | 2.9k | 136.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $353k | 2.4k | 147.70 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $307k | 1.3k | 236.88 |
