WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+3.06%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$12.1M |
| 3 |
Bank of America
BAC
|
$11.9M |
| 4 |
eBay
EBAY
|
$11.3M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Consumer Discretionary | 22.03% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 6.93% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.58M | 1.6% |
+549,255
| New | +$4.58M |
|
27
Bright Horizons
BFAM
$6.59B
| $4.03M | 1.41% |
+116,165
| New | +$4.03M |
|
|
CIE
28
DELISTED
Cobalt International Energy, Inc
CIE
| $3.33M | 1.17% |
+125,470
| New | +$3.33M |
|
29
American Axle
AXL
$707M
| $2.95M | 1.03% |
+158,110
| New | +$2.95M |
|
30
Procter & Gamble
PG
$370B
| $2.31M | 0.81% |
+29,960
| New | +$2.31M |
|
31
Chevron
CVX
$326B
| $1.71M | 0.6% |
+14,484
| New | +$1.71M |
|
|
SVU
32
DELISTED
SUPERVALU Inc.
SVU
| $1.3M | 0.45% |
+209,040
| New | +$1.3M |
|
|
TE
33
DELISTED
TECO ENERGY INC
TE
| $1.25M | 0.44% |
+72,816
| New | +$1.25M |
|
34
Merck
MRK
$214B
| $693K | 0.24% |
+14,927
| New | +$693K |
|
35
Pfizer
PFE
$142B
| $677K | 0.24% |
+24,156
| New | +$677K |
|
36
RTX Corp
RTX
$212B
| $456K | 0.16% |
+4,908
| New | +$456K |
|
|
FST
37
DELISTED
FOREST OIL CORPORATION
FST
| $442K | 0.15% |
+107,970
| New | +$442K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $202K | 0.07% |
+1,260
| New | +$202K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $201K | 0.07% |
+3,820
| New | +$201K |
|
40
Costco
COST
$416B
| $121K | 0.04% |
+1,093
| New | +$121K |
|
41
Range Resources
RRC
$8.25B
| $77K | 0.03% |
+1,000
| New | +$77K |
|
42
Bank of New York Mellon
BK
$73.8B
| $56K | 0.02% |
+2,000
| New | +$56K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $45K | 0.02% |
+460
| New | +$45K |
|
44
Cigna
CI
$80.3B
| $41K | 0.01% |
+570
| New | +$41K |
|
45
ProShares UltraShort Euro
EUO
$34.1M
| $39K | 0.01% |
+2,000
| New | +$39K |
|
46
Bunge Global
BG
$16.3B
| $35K | 0.01% |
+500
| New | +$35K |
|
47
Apple
AAPL
$3.41T
| $20K | 0.01% |
+50
| New | +$20K |
|
48
iShares China Large-Cap ETF
FXI
$6.71B
| $20K | 0.01% |
+600
| New | +$20K |
|
|
SWC
49
DELISTED
Stillwater Mining Co
SWC
| $16K | 0.01% |
+1,500
| New | +$16K |
|
50
Exxon Mobil
XOM
$489B
| $14K | ﹤0.01% |
+150
| New | +$14K |
|