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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
+5.35%
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
$302M
AUM Growth
-$1.08M
Cap. Flow
-$14.5M
Cap. Flow %
-4.81%
Top 10 Hldgs %
42.89%
Holding
44
New
4
Increased
17
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.93M
2
IMAX icon
IMAX
IMAX
+$5.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.93M
4
PANW icon
Palo Alto Networks
PANW
+$2.14M
5
P
Pandora Media Inc
P
+$1.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
HUM icon
Humana
HUM
+$4.16M
3
COST icon
Costco
COST
+$3.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
5
EQT icon
EQT Corp
EQT
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Financials 15.41%
3 Consumer Discretionary 10.44%
4 Communication Services 10.4%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$259B
$5.89M 1.95%
264,054
+105,744
+67% +$2.14M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.72M 1.9%
220,300
-64,440
-23% -$1.69M
ORCL icon
28
Oracle
ORCL
$345B
$5.53M 1.83%
110,291
-23,000
-17% -$1.05M
UAL icon
29
United Airlines
UAL
$39.1B
$5.46M 1.81%
72,510
+200
+0.3% +$15.1K
TSCO icon
30
Tractor Supply
TSCO
$16.7B
$5.34M 1.77%
492,570
+67,950
+16% +$809K
CELG
31
DELISTED
Celgene Corp
CELG
$5.04M 1.67%
38,800
+70
+0.2% +$8.58K
CRM icon
32
Salesforce
CRM
$142B
$4.69M 1.55%
54,150
+14,850
+38% +$1.29M
BFAM icon
33
Bright Horizons
BFAM
$4.1B
$4.52M 1.5%
58,535
-135
-0.2% -$10.3K
IMAX icon
34
IMAX
IMAX
$2.47B
$4.2M 1.39%
+190,890
New +$5.35M
AAPL icon
35
Apple
AAPL
$4.95T
$4.09M 1.35%
113,628
+19,564
+21% +$723K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.79M 1.26%
+116,840
New +$3.93M
CAPL icon
37
CrossAmerica Partners
CAPL
$838M
$2.55M 0.84%
99,871
+40,246
+67% +$1.01M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.57M 0.52%
58,340
-660
-1% -$17.5K
RRC icon
39
Range Resources
RRC
$8.85B
$1.39M 0.46%
+59,950
New +$1.51M
RTX icon
40
RTX Corp
RTX
$294B
$599K 0.2%
7,799
– –
PG icon
41
Procter & Gamble
PG
$346B
$554K 0.18%
6,360
– –
DD
42
DELISTED
Du Pont De Nemours E I
DD
$349K 0.12%
4,320
– –
AGX icon
43
Argan
AGX
$7.61B
– –
-24,614
Closed -$1.63M
COST icon
44
Costco
COST
$422B
– –
-23,238
Closed -$3.9M
1
2

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AFA
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FWSM
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TAS
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MLIC
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Welch Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Welch Capital Partners held 44 positions worth $302M, down 0.36% from $303M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Welch Capital Partners withdrew a net $14.5M in Q2 2017, closing 2 positions and reducing 16 holdings. Its most notable exit was Costco, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Welch Capital Partners opened a new position in Time Warner Inc worth $7.03M.

  • Welch Capital Partners's largest Q2 2017 buy was Time Warner Inc: 69,990 shares worth $7.03M.
  • Welch Capital Partners added most to Palo Alto Networks in Q2 2017, an estimated $2.14M increase.
  • Welch Capital Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.3M.
  • Welch Capital Partners fully exited Costco in Q2 2017, selling an estimated $3.9M.
  • Welch Capital Partners's ten largest holdings make up 43% of its $302M portfolio in Q2 2017.
  • Welch Capital Partners opened 4 new positions and closed 2 in Q2 2017.
  • Welch Capital Partners's portfolio value fell 0.36% quarter-over-quarter to $302M.

Based on Welch Capital Partners's 13F filing for Q2 2017, filed 3 Aug 2017.