WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+1.07%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$297M
AUM Growth
+$297M
(-1.7%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
48
New
6
Increased
6
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$6.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.94M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.02M |
| 5 |
Oracle
ORCL
|
$1.98M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.23M |
| 2 |
Gentex
GNTX
|
$6.01M |
| 3 |
Tractor Supply
TSCO
|
$5.34M |
| 4 |
Alibaba
BABA
|
$5.24M |
| 5 |
W.P. Carey
WPC
|
$3.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
26
DELISTED
Party City Holdco Inc.
PRTY
| $5.62M | 1.89% |
414,573
-16,072
| -4% | -$218K |
|
27
United Airlines
UAL
$34B
| $5.55M | 1.87% |
91,200
+18,690
| +26% | +$1.14M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $5.4M | 1.82% |
37,030
-1,770
| -5% | -$258K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.26M | 1.77% |
76,750
+18,330
| +31% | +$1.26M |
|
|
30
Alibaba
BABA
$322B
| $5.18M | 1.74% |
29,983
-30,366
| -50% | -$5.24M |
|
31
Salesforce
CRM
$245B
| $4.87M | 1.64% |
52,110
-2,040
| -4% | -$191K |
|
32
Bright Horizons
BFAM
$6.71B
| $4.83M | 1.63% |
55,977
-2,558
| -4% | -$221K |
|
33
Humana
HUM
$36.5B
| $4.62M | 1.56% |
18,956
-7,970
| -30% | -$1.94M |
|
34
Apple
AAPL
$3.45T
| $4.21M | 1.42% |
27,317
-1,090
| -4% | -$168K |
|
|
35
iShares Russell 2000 ETF
IWM
$67B
| $3.94M | 1.33% |
+26,618
| New | +$3.94M |
|
36
IMAX
IMAX
$1.54B
| $3.35M | 1.13% |
148,060
-42,830
| -22% | -$970K |
|
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.02M | 1.02% |
+116,910
| New | +$3.02M |
|
38
CrossAmerica Partners
CAPL
$793M
| $2.72M | 0.92% |
99,871
| – | – |
|
39
JPMorgan Chase
JPM
$829B
| $1.65M | 0.55% |
+17,230
| New | +$1.65M |
|
40
Goldman Sachs
GS
$226B
| $1.61M | 0.54% |
+6,774
| New | +$1.61M |
|
41
Range Resources
RRC
$8.16B
| $1.12M | 0.38% |
57,400
-2,550
| -4% | -$49.9K |
|
42
Procter & Gamble
PG
$368B
| $579K | 0.2% |
6,360
| – | – |
|
43
RTX Corp
RTX
$212B
| $570K | 0.19% |
4,908
| – | – |
|
44
DuPont de Nemours
DD
$32.2B
| $366K | 0.12% |
+5,281
| New | +$366K |
|
|
45
Gentex
GNTX
$6.15B
| – | – |
-316,937
| Closed | -$6.01M |
|
|
46
Tractor Supply
TSCO
$32.7B
| – | – |
-98,514
| 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 |
|