We are live on ! Find out more
WCP

Welch Capital Partners Portfolio holdings

AUM $510M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+23.67%
3 Year Est. Return
+79.2%
5 Year Est. Return
+81.06%
10 Year Est. Return
+292.77%
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 12.67%
4 Miscellaneous 12.22%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$306B
$5.89M 1.95%
264,054
+105,744
+67% +$2.14M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$5.72M 1.9%
220,300
-64,440
-23% -$1.69M
ORCL icon
28
Oracle
ORCL
$452B
$5.53M 1.83%
110,291
-23,000
-17% -$1.05M
UAL icon
29
United Airlines
UAL
$35B
$5.46M 1.81%
72,510
+200
+0.3% +$15.1K
TSCO icon
30
Tractor Supply
TSCO
$17.3B
$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
$201B
$4.69M 1.55%
54,150
+14,850
+38% +$1.29M
BFAM icon
33
Bright Horizons
BFAM
$3.28B
$4.52M 1.5%
58,535
-135
-0.2% -$10.3K
IMAX icon
34
IMAX
IMAX
$2.83B
$4.2M 1.39%
+190,890
New +$5.35M
AAPL icon
35
Apple
AAPL
$4.9T
$4.09M 1.35%
113,628
+19,564
+21% +$723K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$3.79M 1.26%
+116,840
New +$3.93M
CAPL icon
37
CrossAmerica Partners
CAPL
$868M
$2.55M 0.84%
99,871
+40,246
+67% +$1.01M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$1.57M 0.52%
58,340
-660
-1% -$17.5K
RRC icon
39
Range Resources
RRC
$9.15B
$1.39M 0.46%
+59,950
New +$1.51M
RTX icon
40
RTX Corp
RTX
$260B
$599K 0.2%
7,799
– –
PG icon
41
Procter & Gamble
PG
$343B
$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
$5.36B
– –
-24,614
Closed -$1.63M
COST icon
44
Costco
COST
$395B
– –
-23,238
Closed -$3.9M
1
2

Similar funds

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
SSC
Spruce Street Capital New York $510M AUM
TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

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.