WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+1.18%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$278M
AUM Growth
+$278M
(+1.6%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
43
New
9
Increased
7
Reduced
19
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$8.74M |
| 2 |
Humana
HUM
|
$6.88M |
| 3 |
Delta Air Lines
DAL
|
$5.91M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$5.56M |
| 5 |
Tenet Healthcare
THC
|
$5.43M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$10.5M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.54M |
| 3 |
Williams-Sonoma
WSM
|
$5.8M |
| 4 |
AT&T
T
|
$5.29M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$5.13M |
Sector Composition
| 1 | Healthcare | 29.47% |
| 2 | Financials | 17.65% |
| 3 | Communication Services | 13.32% |
| 4 | Technology | 8.84% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delta Air Lines
DAL
$39.7B
| $5.91M | 2.13% |
+162,290
| New | +$5.91M |
|
27
Check Point Software Technologies
CHKP
$20.5B
| $5.85M | 2.1% |
73,357
-64,055
| -47% | -$5.1M |
|
|
RAD
28
DELISTED
Rite Aid Corporation
RAD
| $5.56M | 2% |
+741,720
| New | +$5.56M |
|
|
29
Tenet Healthcare
THC
$16.3B
| $5.43M | 1.96% |
+196,540
| New | +$5.43M |
|
30
Liberty Global Class C
LBTYK
$4.07B
| $4.43M | 1.59% |
+154,630
| New | +$4.43M |
|
31
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.48M | 1.25% |
16,611
+11,671
| +236% | +$2.45M |
|
|
FDC
32
DELISTED
First Data Corporation
FDC
| $3.42M | 1.23% |
+309,080
| New | +$3.42M |
|
33
Cigna
CI
$81.1B
| $2.82M | 1.01% |
+22,002
| New | +$2.82M |
|
34
JPMorgan Chase
JPM
$818B
| $2.73M | 0.98% |
43,960
-590
| -1% | -$36.7K |
|
|
XENT
35
DELISTED
Intersect ENT, Inc
XENT
| $854K | 0.31% |
+66,084
| New | +$854K |
|
36
Procter & Gamble
PG
$369B
| $539K | 0.19% |
6,360
| – | – |
|
37
RTX Corp
RTX
$211B
| $503K | 0.18% |
4,908
| – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $248K | 0.09% |
3,820
| – | – |
|
|
39
Williams-Sonoma
WSM
$23B
| – | – |
-105,950
| Closed | -$5.8M |
|
|
INXN
40
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-148,360
| Closed | -$5.13M |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-54,793
| Closed | -$1.53M |
|
|
LDRH
42
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| – | – |
-295,659
| Closed | -$7.54M |
|
|
TE
43
DELISTED
TECO ENERGY INC
TE
| – | – |
-23,896
| Closed | -$658K |
|