Welch Capital Partners as of March 31, 2020
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 34.7 | $87M | 367k | 236.82 | |
| Spdr S&p 500 Etf (SPY) | 27.7 | $69M | 269k | 257.75 | |
| Blackstone Group Inc Com Cl A (BX) | 6.2 | $15M | 338k | 45.57 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $11M | 9.5k | 1162.83 | |
| Humana (HUM) | 3.4 | $8.6M | 27k | 314.02 | |
| Facebook Inc cl a (META) | 3.1 | $7.9M | 47k | 166.81 | |
| Paypal Holdings (PYPL) | 2.5 | $6.3M | 66k | 95.74 | |
| Vanguard Information Technology ETF (VGT) | 2.4 | $6.1M | 29k | 211.90 | |
| Health Care SPDR (XLV) | 2.3 | $5.8M | 66k | 88.59 | |
| Boston Properties (BXP) | 2.3 | $5.7M | 62k | 92.24 | |
| iShares Russell 2000 Growth Index (IWO) | 2.3 | $5.7M | 36k | 158.17 | |
| Alibaba Group Holding (BABA) | 2.2 | $5.5M | 28k | 194.50 | |
| Pluralsight Inc Cl A | 1.7 | $4.2M | 379k | 10.98 | |
| Steris Plc Ord equities (STE) | 1.5 | $3.9M | 28k | 139.96 | |
| Argan (AGX) | 1.2 | $3.1M | 89k | 34.57 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $2.6M | 89k | 29.06 | |
| Amazon (AMZN) | 0.5 | $1.3M | 674.00 | 1949.55 | |
| Cigna Corp (CI) | 0.1 | $322k | 1.8k | 177.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $314k | 2.0k | 157.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $248k | 6.1k | 40.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $244k | 210.00 | 1161.90 |
