WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+9.85%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$298M
AUM Growth
+$298M
(+6.6%)
Cap. Flow
-$896K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
44
New
4
Increased
12
Reduced
11
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
$14.3M |
| 2 |
UnitedHealth
UNH
|
$11.4M |
| 3 |
Willis Towers Watson
WTW
|
$8.57M |
| 4 |
Visteon
VC
|
$7.34M |
| 5 |
American International
AIG
|
$4.02M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.5M |
| 2 |
Humana
HUM
|
$6.85M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$4.16M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.27M |
| 5 |
Starbucks
SBUX
|
$2.93M |
Sector Composition
| 1 | Financials | 27.83% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Healthcare | 16.18% |
| 4 | Technology | 7.6% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bright Horizons
BFAM
$6.71B
| $6.61M | 2.21% |
179,904
+63,739
| +55% | +$2.34M |
|
27
Liquidity Services
LQDT
$831M
| $4.77M | 1.6% |
210,421
-32,679
| -13% | -$740K |
|
|
CAA
28
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.74M | 0.92% |
302,439
+26,714
| +10% | +$242K |
|
29
Procter & Gamble
PG
$368B
| $2.44M | 0.82% |
29,960
| – | – |
|
30
Chevron
CVX
$324B
| $1.81M | 0.61% |
14,484
| – | – |
|
31
Merck
MRK
$210B
| $747K | 0.25% |
14,927
| – | – |
|
32
Pfizer
PFE
$141B
| $740K | 0.25% |
24,156
| – | – |
|
33
RTX Corp
RTX
$212B
| $559K | 0.19% |
4,908
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $530K | 0.18% |
2,870
+1,360
| +90% | +$251K |
|
|
TE
35
DELISTED
TECO ENERGY INC
TE
| $455K | 0.15% |
26,396
| – | – |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $248K | 0.08% |
3,820
-200
| -5% | -$13K |
|
|
37
Humana
HUM
$36.5B
| – | – |
-73,375
| Closed | -$6.85M |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-344,454
| Closed | -$11.5M |
|
|
CIE
39
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-167,390
| Closed | -$4.16M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| – | – |
-127,938
| Closed | -$3.27M |
|
|
NWSA
41
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-86,972
| Closed | -$1.4M |
|
42
American Express
AXP
$231B
| – | – |
-38,300
| Closed | -$2.89M |
|