WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+4.56%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$307M
AUM Growth
+$307M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
47
New
9
Increased
10
Reduced
14
Closed
5
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$9.87M |
| 2 |
Enterprise Products Partners
EPD
|
$9.45M |
| 3 |
Walt Disney
DIS
|
$7.44M |
| 4 |
EQT Corp
EQT
|
$5.94M |
| 5 |
Kroger
KR
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$6.84M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.85M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.43M |
| 5 |
AT&T
T
|
$4.27M |
Sector Composition
| 1 | Healthcare | 27.71% |
| 2 | Financials | 17.29% |
| 3 | Communication Services | 12.38% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$209B
| $6.18M | 2.01% |
152,092
-105,042
| -41% | -$4.27M |
|
|
27
EQT Corp
EQT
$32.7B
| $5.94M | 1.93% |
+81,733
| New | +$5.94M |
|
|
28
Kroger
KR
$45.4B
| $5.82M | 1.9% |
+196,115
| New | +$5.82M |
|
|
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.82M | 1.9% |
261,359
-307,166
| -54% | -$6.84M |
|
30
Morgan Stanley
MS
$235B
| $5.36M | 1.75% |
167,107
-102,370
| -38% | -$3.28M |
|
31
United Airlines
UAL
$33.1B
| $5.35M | 1.74% |
+101,890
| New | +$5.35M |
|
32
Oracle
ORCL
$630B
| $4.59M | 1.5% |
116,836
-70,563
| -38% | -$2.77M |
|
|
SCAI
33
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.49M | 1.46% |
92,163
-46,148
| -33% | -$2.25M |
|
34
Sunoco
SUN
$7.07B
| $4.3M | 1.4% |
+148,063
| New | +$4.3M |
|
35
Costco
COST
$416B
| $3.82M | 1.24% |
+25,023
| New | +$3.82M |
|
36
CrossAmerica Partners
CAPL
$792M
| $3.1M | 1.01% |
+122,197
| New | +$3.1M |
|
37
JPMorgan Chase
JPM
$818B
| $2.93M | 0.95% |
43,960
| – | – |
|
|
38
Apple
AAPL
$3.38T
| $1.56M | 0.51% |
13,833
-101,724
| -88% | -$11.5M |
|
39
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.07M | 0.35% |
4,940
-11,671
| -70% | -$2.53M |
|
40
Procter & Gamble
PG
$371B
| $571K | 0.19% |
6,360
| – | – |
|
41
RTX Corp
RTX
$211B
| $499K | 0.16% |
4,908
| – | – |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $256K | 0.08% |
3,820
| – | – |
|
|
43
Check Point Software Technologies
CHKP
$20.3B
| – | – |
-73,357
| Closed | -$5.85M |
|
44
Cigna
CI
$80.7B
| – | – |
-22,002
| Closed | -$2.82M |
|
|
45
Liberty Global Class C
LBTYK
$4.01B
| – | – |
-154,630
| Closed | -$4.43M |
|
|
XENT
46
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-66,084
| Closed | -$854K |
|
|
FDC
47
DELISTED
First Data Corporation
FDC
| – | – |
-309,080
| Closed | -$3.42M |
|