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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
-1.38%
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
$291M
AUM Growth
+$10.3M
(+3.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
47
New
7
Increased
6
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.66M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.97M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$9.16M |
| 2 |
Zimmer Biomet
ZBH
|
+$8.36M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
+$5.7M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.58M |
| 5 |
Apple
AAPL
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Technology | 4.53% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.84M | 0.98% |
+86,800
| New | +$2.92M |
|
|
27
Meta Platforms (Facebook)
META
$1.42T
| $2.8M | 0.96% |
+17,545
| New | +$3.15M |
|
|
PINC
28
DELISTED
Premier
PINC
| $2.29M | 0.79% |
73,165
-122,835
| -63% | -$3.96M |
|
29
JPMorgan Chase
JPM
$935B
| $1.9M | 0.65% |
17,230
| – | – |
|
30
Argan
AGX
$8B
| $1.45M | 0.5% |
+33,728
| New | +$1.42M |
|
31
CrossAmerica Partners
CAPL
$847M
| $1.1M | 0.38% |
53,583
-31,945
| -37% | -$738K |
|
32
RTX Corp
RTX
$290B
| $618K | 0.21% |
7,799
| – | – |
|
33
Procter & Gamble
PG
$336B
| $504K | 0.17% |
6,360
| – | – |
|
34
DuPont de Nemours
DD
$18.5B
| $336K | 0.12% |
2,085
| – | – |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $238K | 0.08% |
+4,077
| New | +$241K |
|
36
Box
BOX
$4.37B
| $220K | 0.08% |
10,712
| – | – |
|
|
BNY
37
Bank of New York Mellon
BNY
$106B
| $218K | 0.07% |
+4,221
| New | +$235K |
|
|
38
Apple
AAPL
$4.54T
| – | – |
-108,772
| Closed | -$4.6M |
|
39
IMAX
IMAX
$2.62B
| – | – |
-120,950
| Closed | -$2.8M |
|
40
Palo Alto Networks
PANW
$270B
| – | – |
-179,730
| Closed | -$4.34M |
|
|
41
PepsiCo
PEP
$190B
| – | – |
-76,398
| Closed | -$9.16M |
|
42
Range Resources
RRC
$9.38B
| – | – |
-119,160
| Closed | -$2.03M |
|
43
Wells Fargo
WFC
$261B
| – | – |
-53,430
| Closed | -$3.24M |
|
44
W.P. Carey
WPC
$16.8B
| – | – |
-56,259
| Closed | -$3.8M |
|
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-212,040
| Closed | -$5.58M |
|
|
46
Zimmer Biomet
ZBH
$18.2B
| – | – |
-71,382
| Closed | -$8.36M |
|
|
PRTY
47
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-408,393
| Closed | -$5.7M |
|
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Welch Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Welch Capital Partners held 47 positions worth $291M, up 3.7% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Welch Capital Partners deployed $16.1M of net new capital in Q1 2018, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 70,120 shares worth $5.71M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Premier, an estimated $3.96M trimmed.
- Welch Capital Partners's largest Q1 2018 buy was State Street Health Care Select Sector SPDR ETF: 70,120 shares worth $5.71M.
- Welch Capital Partners added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $42.1M increase.
- Welch Capital Partners's biggest Q1 2018 reduction was Premier, cutting an estimated $3.96M.
- Welch Capital Partners fully exited PepsiCo in Q1 2018, selling an estimated $9.16M.
- Welch Capital Partners's ten largest holdings make up 68% of its $291M portfolio in Q1 2018.
- Welch Capital Partners opened 7 new positions and closed 10 in Q1 2018.
- Welch Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $291M.
Based on Welch Capital Partners's 13F filing for Q1 2018, filed 9 May 2018.