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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
+1.07%
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
$297M
AUM Growth
-$5.22M
Cap. Flow
-$5.82M
Cap. Flow %
-1.96%
Top 10 Hldgs %
43.44%
Holding
48
New
6
Increased
6
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.92M
5
ORCL icon
Oracle
ORCL
+$2.04M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$7.23M
2
GNTX icon
Gentex
GNTX
+$6.01M
3
TSCO icon
Tractor Supply
TSCO
+$5.34M
4
BABA icon
Alibaba
BABA
+$4.92M
5
WPC icon
W.P. Carey
WPC
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Financials 17.19%
3 Communication Services 9.58%
4 Technology 7.58%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTY
26
DELISTED
Party City Holdco Inc.
PRTY
$5.62M 1.89%
414,573
-16,072
-4% -$229K
UAL icon
27
United Airlines
UAL
$39.1B
$5.55M 1.87%
91,200
+18,690
+26% +$1.25M
CELG
28
DELISTED
Celgene Corp
CELG
$5.4M 1.82%
37,030
-1,770
-5% -$241K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.26M 1.77%
153,500
+36,660
+31% +$1.19M
BABA icon
30
Alibaba
BABA
$276B
$5.18M 1.74%
29,983
-30,366
-50% -$4.92M
CRM icon
31
Salesforce
CRM
$142B
$4.87M 1.64%
52,110
-2,040
-4% -$188K
BFAM icon
32
Bright Horizons
BFAM
$4.1B
$4.83M 1.63%
55,977
-2,558
-4% -$204K
HUM icon
33
Humana
HUM
$45.8B
$4.62M 1.56%
18,956
-7,970
-30% -$1.95M
AAPL icon
34
Apple
AAPL
$4.95T
$4.21M 1.42%
109,268
-4,360
-4% -$169K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.3B
$3.94M 1.33%
+26,618
New +$3.75M
IMAX icon
36
IMAX
IMAX
$2.47B
$3.35M 1.13%
148,060
-42,830
-22% -$883K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.02M 1.02%
+116,910
New +$2.92M
CAPL icon
38
CrossAmerica Partners
CAPL
$838M
$2.72M 0.92%
99,871
– –
JPM icon
39
JPMorgan Chase
JPM
$947B
$1.65M 0.55%
+17,230
New +$1.59M
GS icon
40
Goldman Sachs
GS
$309B
$1.61M 0.54%
+6,774
New +$1.53M
RRC icon
41
Range Resources
RRC
$8.85B
$1.12M 0.38%
57,400
-2,550
-4% -$49.3K
PG icon
42
Procter & Gamble
PG
$346B
$579K 0.2%
6,360
– –
RTX icon
43
RTX Corp
RTX
$294B
$570K 0.19%
7,799
– –
DD icon
44
DuPont de Nemours
DD
$18.9B
$366K 0.12%
+2,085
New +$348K
GNTX icon
45
Gentex
GNTX
$4.88B
– –
-316,937
Closed -$6.01M
TSCO icon
46
Tractor Supply
TSCO
$16.7B
– –
-492,570
Closed -$5.34M
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-236,186
Closed -$7.23M
DD
48
DELISTED
Du Pont De Nemours E I
DD
– –
-4,320
Closed -$349K
1
2

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Welch Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Welch Capital Partners held 48 positions worth $297M, down 1.7% from $302M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Welch Capital Partners's Q3 2017 filing shows 6 new, 6 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 56,553 shares worth $13.1M. The largest sale was HD Supply Holdings, Inc., an estimated $7.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Welch Capital Partners's largest Q3 2017 buy was Vanguard S&P 500 ETF: 56,553 shares worth $13.1M.
  • Welch Capital Partners added most to State Street Materials Select Sector SPDR ETF in Q3 2017, an estimated $5.83M increase.
  • Welch Capital Partners's biggest Q3 2017 reduction was Alibaba, cutting an estimated $4.92M.
  • Welch Capital Partners fully exited HD Supply Holdings, Inc. in Q3 2017, selling an estimated $7.23M.
  • Welch Capital Partners's ten largest holdings make up 43% of its $297M portfolio in Q3 2017.
  • Welch Capital Partners opened 6 new positions and closed 4 in Q3 2017.
  • Welch Capital Partners's portfolio value fell 1.7% quarter-over-quarter to $297M.

Based on Welch Capital Partners's 13F filing for Q3 2017, filed 8 Nov 2017.