WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+5.08%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$280M
AUM Growth
+$280M
(-2.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
63
New
4
Increased
10
Reduced
10
Closed
23
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$11.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.5M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$9.14M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$6.91M |
| 5 |
Liquidity Services
LQDT
|
$3.61M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$9.65M |
| 2 |
Lennar Class A
LEN
|
$9.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.59M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.7M |
| 5 |
American Express
AXP
|
$5.67M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Staples | 6.75% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
26
DELISTED
Cobalt International Energy, Inc
CIE
| $4.16M | 1.43% |
167,390
+41,920
| +33% | +$1.04M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $3.27M | 1.12% |
127,938
-223,150
| -64% | -$5.7M |
|
|
28
American Express
AXP
$229B
| $2.89M | 0.99% |
38,300
-75,052
| -66% | -$5.67M |
|
29
Procter & Gamble
PG
$369B
| $2.27M | 0.78% |
29,960
| – | – |
|
|
CAA
30
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.18M | 0.75% |
275,725
-273,530
| -50% | -$2.16M |
|
31
Chevron
CVX
$325B
| $1.76M | 0.6% |
14,484
| – | – |
|
|
NWSA
32
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.4M | 0.48% |
86,972
-258,512
| -75% | -$4.15M |
|
33
Merck
MRK
$212B
| $711K | 0.24% |
14,927
| – | – |
|
34
Pfizer
PFE
$141B
| $694K | 0.24% |
24,156
| – | – |
|
35
RTX Corp
RTX
$211B
| $529K | 0.18% |
4,908
| – | – |
|
|
TE
36
DELISTED
TECO ENERGY INC
TE
| $437K | 0.15% |
26,396
-46,420
| -64% | -$769K |
|
37
SPDR S&P 500 ETF Trust
SPY
$651B
| $254K | 0.09% |
1,510
+250
| +20% | +$42.1K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $235K | 0.08% |
4,020
+200
| +5% | +$11.7K |
|
39
Apple
AAPL
$3.4T
| – | – |
-50
| Closed | -$20K |
|
40
American Axle
AXL
$702M
| – | – |
-158,110
| Closed | -$2.95M |
|
41
Bunge Global
BG
$16.2B
| – | – |
-500
| Closed | -$35K |
|
42
Bank of New York Mellon
BK
$73.3B
| – | – |
-2,000
| Closed | -$56K |
|
43
Cigna
CI
$80.2B
| – | – |
-570
| Closed | -$41K |
|
44
Costco
COST
$416B
| – | – |
-1,093
| Closed | -$121K |
|
45
Cisco
CSCO
$269B
| – | – |
-200
| Closed | -$5K |
|
|
46
Healthpeak Properties
DOC
$12.4B
| – | – |
-212,410
| Closed | -$9.65M |
|
47
ProShares UltraShort Euro
EUO
$34.1M
| – | – |
-2,000
| Closed | -$39K |
|
48
iShares China Large-Cap ETF
FXI
$6.69B
| – | – |
-600
| Closed | -$20K |
|
|
49
Lennar Class A
LEN
$34.3B
| – | – |
-264,433
| Closed | -$9.53M |
|
50
Range Resources
RRC
$8.2B
| – | – |
-1,000
| Closed | -$77K |
|