WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+2.83%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$296M
AUM Growth
+$296M
(-3.6%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
46
New
4
Increased
11
Reduced
22
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Royal Caribbean
RCL
|
$5.59M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
Tractor Supply
TSCO
|
$4.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.73M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.6M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$9.87M |
| 3 |
Walt Disney
DIS
|
$7.44M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$7.12M |
| 5 |
AT&T
T
|
$6.18M |
Sector Composition
| 1 | Healthcare | 25.46% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Argan
AGX
$3.05B
| $5.01M | 1.69% |
71,025
-44,346
| -38% | -$3.13M |
|
27
Sunoco
SUN
$7.06B
| $4.91M | 1.66% |
182,603
+34,540
| +23% | +$929K |
|
|
28
Tractor Supply
TSCO
$32.7B
| $4.74M | 1.6% |
+62,522
| New | +$4.74M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $4.73M | 1.6% |
+40,840
| New | +$4.73M |
|
30
Oracle
ORCL
$629B
| $4.44M | 1.5% |
115,416
-1,420
| -1% | -$54.6K |
|
31
Bright Horizons
BFAM
$6.55B
| $4.29M | 1.45% |
61,273
-59,776
| -49% | -$4.19M |
|
32
Costco
COST
$416B
| $3.9M | 1.32% |
24,373
-650
| -3% | -$104K |
|
|
SCAI
33
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.3M | 1.12% |
71,333
-20,830
| -23% | -$964K |
|
34
Newell Brands
NWL
$2.43B
| $2.91M | 0.98% |
+65,200
| New | +$2.91M |
|
35
CrossAmerica Partners
CAPL
$792M
| $2.75M | 0.93% |
109,172
-13,025
| -11% | -$328K |
|
36
Tenet Healthcare
THC
$16.4B
| $2.43M | 0.82% |
163,990
-216,600
| -57% | -$3.21M |
|
|
37
Goldman Sachs
GS
$221B
| $2.02M | 0.68% |
8,430
-52,518
| -86% | -$12.6M |
|
38
RTX Corp
RTX
$212B
| $538K | 0.18% |
4,908
| – | – |
|
39
Procter & Gamble
PG
$370B
| $535K | 0.18% |
6,360
| – | – |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $317K | 0.11% |
4,320
+500
| +13% | +$36.7K |
|
|
41
Walt Disney
DIS
$212B
| – | – |
-80,112
| Closed | -$7.44M |
|
42
JPMorgan Chase
JPM
$821B
| – | – |
-43,960
| Closed | -$2.93M |
|
43
Morgan Stanley
MS
$237B
| – | – |
-167,107
| Closed | -$5.36M |
|
|
44
AT&T
T
$208B
| – | – |
-152,092
| Closed | -$6.18M |
|
|
RAD
45
DELISTED
Rite Aid Corporation
RAD
| – | – |
-925,250
| Closed | -$7.12M |
|
|
AMSG
46
DELISTED
Amsurg Corp
AMSG
| – | – |
-147,180
| Closed | -$9.87M |
|