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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
+6.77%
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
$305M
AUM Growth
+$14.1M
(+4.8%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
38
New
5
Increased
9
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.32M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.41M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$7.11M |
| 2 |
American International
AIG
|
+$5.68M |
| 3 |
Royal Caribbean
RCL
|
+$4.69M |
| 4 |
Oracle
ORCL
|
+$4.67M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.66% |
| 2 | Communication Services | 5.85% |
| 3 | Industrials | 4.83% |
| 4 | Healthcare | 4.07% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.5B
| $432K | 0.14% |
2,650
+565
| +27% | +$97.2K |
|
27
Box
BOX
$4.37B
| $403K | 0.13% |
16,873
| – | – |
|
28
Cigna
CI
$73.8B
| $378K | 0.12% |
+1,815
| New | +$336K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $318K | 0.1% |
6,137
| – | – |
|
30
Quaker Houghton
KWR
$2.79B
| $282K | 0.09% |
+1,395
| New | +$244K |
|
31
Apple
AAPL
$4.54T
| $252K | 0.08% |
+4,460
| New | +$232K |
|
32
Microsoft
MSFT
$3.45T
| $228K | 0.07% |
+1,990
| New | +$216K |
|
|
BNY
33
Bank of New York Mellon
BNY
$106B
| $215K | 0.07% |
4,221
| – | – |
|
|
34
American International
AIG
$41.7B
| – | – |
-107,196
| Closed | -$5.68M |
|
|
35
Salesforce
CRM
$151B
| – | – |
-52,110
| Closed | -$7.11M |
|
|
36
Oracle
ORCL
$374B
| – | – |
-106,021
| Closed | -$4.67M |
|
|
37
Royal Caribbean
RCL
$85.1B
| – | – |
-45,285
| Closed | -$4.69M |
|
|
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-38,593
| Closed | -$2.76M |
|
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Welch Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Welch Capital Partners held 38 positions worth $305M, up 4.8% from $291M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Welch Capital Partners's Q3 2018 filing shows 5 new, 9 increased, 2 reduced and 5 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 67,235 shares worth $3.29M. The largest sale was Salesforce, an estimated $7.11M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Industrials.
- Welch Capital Partners's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 67,235 shares worth $3.29M.
- Welch Capital Partners added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $12.1M increase.
- Welch Capital Partners's biggest Q3 2018 reduction was Steris, cutting an estimated $1.38M.
- Welch Capital Partners fully exited Salesforce in Q3 2018, selling an estimated $7.11M.
- Welch Capital Partners's ten largest holdings make up 78% of its $305M portfolio in Q3 2018.
- Welch Capital Partners opened 5 new positions and closed 5 in Q3 2018.
- Welch Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $305M.
Based on Welch Capital Partners's 13F filing for Q3 2018, filed 23 Oct 2018.