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WCP

Welch Capital Partners Portfolio holdings

AUM $444M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.33%
5 Year Est. Return
+73.25%
10 Year Est. Return
+242.72%
AUM
$303M
AUM Growth
+$7.29M
Cap. Flow
-$3.29M
Cap. Flow %
-1.08%
Top 10 Hldgs %
47.1%
Holding
46
New
5
Increased
9
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
PYPL icon
PayPal
PYPL
+$8.71M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.11M
4
NWL icon
Newell Brands
NWL
+$4.22M
5
PANW icon
Palo Alto Networks
PANW
+$3.54M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$7.02M
2
CVS icon
CVS Health
CVS
+$5.82M
3
SUN icon
Sunoco
SUN
+$4.91M
4
BABA icon
Alibaba
BABA
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.27M

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Financials 14.12%
3 Consumer Discretionary 10.21%
4 Industrials 8.51%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$140B
$5.93M 1.96%
75,599
-72,897
-49% -$5.82M
TSCO icon
27
Tractor Supply
TSCO
$16.5B
$5.86M 1.93%
424,620
+112,010
+36% +$1.63M
UAL icon
28
United Airlines
UAL
$40.2B
$5.11M 1.69%
72,310
-1,400
-2% -$101K
CELG
29
DELISTED
Celgene Corp
CELG
$4.82M 1.59%
38,730
-2,110
-5% -$253K
BFAM icon
30
Bright Horizons
BFAM
$4.24B
$4.25M 1.4%
58,670
-2,603
-4% -$182K
COST icon
31
Costco
COST
$429B
$3.9M 1.29%
23,238
-1,135
-5% -$190K
AAPL icon
32
Apple
AAPL
$4.99T
$3.38M 1.11%
94,064
-129,532
-58% -$4.27M
CRM icon
33
Salesforce
CRM
$149B
$3.24M 1.07%
+39,300
New +$3.14M
PANW icon
34
Palo Alto Networks
PANW
$260B
$2.97M 0.98%
+158,310
New +$3.54M
AGX icon
35
Argan
AGX
$7.33B
$1.63M 0.54%
24,614
-46,411
-65% -$3.25M
CAPL icon
36
CrossAmerica Partners
CAPL
$839M
$1.56M 0.52%
59,625
-49,547
-45% -$1.29M
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.55M 0.51%
+59,000
New +$1.53M
PG icon
38
Procter & Gamble
PG
$347B
$571K 0.19%
6,360
– –
RTX icon
39
RTX Corp
RTX
$295B
$551K 0.18%
7,799
– –
DD
40
DELISTED
Du Pont De Nemours E I
DD
$347K 0.11%
4,320
– –
GS icon
41
Goldman Sachs
GS
$305B
– –
-8,430
Closed -$2.02M
KR icon
42
Kroger
KR
$36.3B
– –
-203,545
Closed -$7.02M
SUN icon
43
Sunoco
SUN
$14.4B
– –
-182,603
Closed -$4.91M
THC icon
44
CALL
Tenet Healthcare
THC
$22.6B
– –
-410
Closed -$2K
THC icon
45
Tenet Healthcare
THC
$22.6B
– –
-163,990
Closed -$2.43M
SCAI
46
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-71,333
Closed -$3.3M
1
2

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FWSM
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TAS
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Welch Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Welch Capital Partners held 46 positions worth $303M, up 2.5% from $296M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Welch Capital Partners's Q1 2017 filing shows 5 new, 9 increased, 23 reduced and 6 closed positions. Its largest new stake was PayPal: 208,140 shares worth $8.95M. The largest sale was Kroger, an estimated $7.02M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Welch Capital Partners's largest Q1 2017 buy was PayPal: 208,140 shares worth $8.95M.
  • Welch Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $17M increase.
  • Welch Capital Partners's biggest Q1 2017 reduction was CVS Health, cutting an estimated $5.82M.
  • Welch Capital Partners fully exited Kroger in Q1 2017, selling an estimated $7.02M.
  • Welch Capital Partners's ten largest holdings make up 47% of its $303M portfolio in Q1 2017.
  • Welch Capital Partners opened 5 new positions and closed 6 in Q1 2017.
  • Welch Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $303M.

Based on Welch Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.