WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+5.35%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$302M
AUM Growth
+$302M
(-0.36%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
44
New
4
Increased
17
Reduced
16
Closed
2
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$7.03M |
| 2 |
IMAX
IMAX
|
$4.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.79M |
| 4 |
Palo Alto Networks
PANW
|
$2.36M |
| 5 |
P
Pandora Media Inc
P
|
$1.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Humana
HUM
|
$4.42M |
| 3 |
Costco
COST
|
$3.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 5 |
EQT Corp
EQT
|
$2.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$127B
| $5.89M | 1.95% |
44,009
+17,624
| +67% | +$2.36M |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.72M | 1.9% |
110,150
-32,220
| -23% | -$1.67M |
|
28
Oracle
ORCL
$635B
| $5.53M | 1.83% |
110,291
-23,000
| -17% | -$1.15M |
|
29
United Airlines
UAL
$34B
| $5.46M | 1.81% |
72,510
+200
| +0.3% | +$15K |
|
30
Tractor Supply
TSCO
$32.7B
| $5.34M | 1.77% |
98,514
+13,590
| +16% | +$737K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $5.04M | 1.67% |
38,800
+70
| +0.2% | +$9.09K |
|
32
Salesforce
CRM
$245B
| $4.69M | 1.55% |
54,150
+14,850
| +38% | +$1.29M |
|
33
Bright Horizons
BFAM
$6.71B
| $4.52M | 1.5% |
58,535
-135
| -0.2% | -$10.4K |
|
|
34
IMAX
IMAX
$1.54B
| $4.2M | 1.39% |
+190,890
| New | +$4.2M |
|
35
Apple
AAPL
$3.45T
| $4.09M | 1.35% |
28,407
+4,891
| +21% | +$704K |
|
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.79M | 1.26% |
+58,420
| New | +$3.79M |
|
37
CrossAmerica Partners
CAPL
$793M
| $2.55M | 0.84% |
99,871
+40,246
| +67% | +$1.03M |
|
38
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.57M | 0.52% |
29,170
-330
| -1% | -$17.8K |
|
39
Range Resources
RRC
$8.16B
| $1.39M | 0.46% |
+59,950
| New | +$1.39M |
|
40
RTX Corp
RTX
$212B
| $599K | 0.2% |
4,908
| – | – |
|
41
Procter & Gamble
PG
$368B
| $554K | 0.18% |
6,360
| – | – |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $349K | 0.12% |
4,320
| – | – |
|
43
Argan
AGX
$3.11B
| – | – |
-24,614
| Closed | -$1.63M |
|
|
44
Costco
COST
$418B
| – | – |
-23,238
| Closed | -$3.9M |
|