Welch Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 21 positions in its portfolio as reported in the September 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 | $152M | 384k | 394.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 24.0 | $99M | 231k | 429.14 | |
| Blackstone Group Com Cl A (BX) | 8.6 | $36M | 306k | 116.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.4 | $27M | 177k | 149.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $25M | 9.4k | 2665.32 | |
| Paypal Holdings (PYPL) | 4.1 | $17M | 65k | 260.21 | |
| Humana (HUM) | 3.3 | $14M | 35k | 389.15 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.8 | $12M | 29k | 401.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $8.3M | 65k | 127.31 | |
| Facebook Cl A (META) | 1.7 | $7.1M | 21k | 339.40 | |
| Amazon (AMZN) | 1.4 | $5.9M | 1.8k | 3285.00 | |
| Steris Shs Usd (STE) | 1.4 | $5.6M | 28k | 204.30 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $2.7M | 9.3k | 293.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $561k | 210.00 | 2671.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $533k | 1.9k | 282.01 | |
| Apple (AAPL) | 0.1 | $413k | 2.9k | 141.34 | |
| Ishares Tr Core Msci Emkt (IEMG) | 0.1 | $379k | 6.1k | 61.76 | |
| Cigna Corp (CI) | 0.1 | $363k | 1.8k | 200.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $357k | 2.4k | 149.37 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $308k | 1.3k | 237.65 | |
| Rockwell Automation (ROK) | 0.0 | $205k | 696.00 | 294.54 |
