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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
+3.51%
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
+$209K
Cap. Flow
-$8.65M
Cap. Flow %
-2.97%
Top 10 Hldgs %
71.85%
Holding
37
New
–
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
2
AGX icon
Argan
AGX
+$1.65M
3
META icon
Meta Platforms (Facebook)
META
+$1.61M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.23M
5
BOX icon
Box
BOX
+$153K

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.75M
2
HUM icon
Humana
HUM
+$5.1M
3
PINC
Premier
PINC
+$2.29M
4
ORCL icon
Oracle
ORCL
+$2.08M
5
EQT icon
EQT Corp
EQT
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Communication Services 5.34%
3 Consumer Discretionary 4.77%
4 Industrials 4.45%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.76M 0.95%
38,593
– –
JPM icon
27
JPMorgan Chase
JPM
$916B
$1.79M 0.62%
17,230
– –
RTX icon
28
RTX Corp
RTX
$290B
$614K 0.21%
7,799
– –
PG icon
29
Procter & Gamble
PG
$340B
$496K 0.17%
6,360
– –
BOX icon
30
Box
BOX
$4.49B
$422K 0.14%
16,873
+6,161
+58% +$153K
DD icon
31
DuPont de Nemours
DD
$18.6B
$348K 0.12%
2,085
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$322K 0.11%
6,137
+2,060
+51% +$116K
BNY
33
Bank of New York Mellon
BNY
$103B
$228K 0.08%
4,221
– –
CAPL icon
34
CrossAmerica Partners
CAPL
$834M
– –
-53,583
Closed -$1.1M
HUM icon
35
Humana
HUM
$43.9B
– –
-18,956
Closed -$5.1M
PINC
36
DELISTED
Premier
PINC
– –
-73,165
Closed -$2.29M
EVHC
37
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-149,509
Closed -$5.75M
1
2

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Welch Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Welch Capital Partners held 37 positions worth $291M, up 0.07% from $291M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Welch Capital Partners's Q2 2018 filing shows 6 increased, 2 reduced and 4 closed positions. The largest sale was Envision Healthcare Holdings Inc, an estimated $5.75M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Welch Capital Partners added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $4.34M increase.
  • Welch Capital Partners's biggest Q2 2018 reduction was Oracle, cutting an estimated $2.08M.
  • Welch Capital Partners fully exited Envision Healthcare Holdings Inc in Q2 2018, selling an estimated $5.75M.
  • Welch Capital Partners's ten largest holdings make up 72% of its $291M portfolio in Q2 2018.
  • Welch Capital Partners opened 0 new positions and closed 4 in Q2 2018.
  • Welch Capital Partners's portfolio value rose 0.07% quarter-over-quarter to $291M.

Based on Welch Capital Partners's 13F filing for Q2 2018, filed 1 Aug 2018.