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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
-14.98%
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
$261M
AUM Growth
-$44M
Cap. Flow
-$2.03M
Cap. Flow %
-0.78%
Top 10 Hldgs %
80.05%
Holding
39
New
6
Increased
4
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
VDE icon
Vanguard Energy ETF
VDE
+$9.49M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.04M
4
VFH icon
Vanguard Financials ETF
VFH
+$6.12M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.59M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 13.71%
2 Communication Services 6.12%
3 Industrials 4.85%
4 Healthcare 4.21%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.8B
$345K 0.13%
1,815
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$289K 0.11%
6,137
– –
BOX icon
28
Box
BOX
$4.37B
$285K 0.11%
16,873
– –
KWR icon
29
Quaker Houghton
KWR
$2.79B
$248K 0.09%
1,395
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$202K 0.08%
1,990
– –
AAPL icon
31
Apple
AAPL
$4.54T
– –
-4,460
Closed -$252K
BNY
32
Bank of New York Mellon
BNY
$106B
– –
-4,221
Closed -$215K
EQT icon
33
EQT Corp
EQT
$33.3B
– –
-97,308
Closed -$2.34M
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
– –
-97,118
Closed -$16.4M
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-69,050
Closed -$4.1M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-278,900
Closed -$10.6M
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-67,235
Closed -$3.29M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-235,670
Closed -$6.5M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-165,800
Closed -$6.25M
1
2

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Welch Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Welch Capital Partners held 39 positions worth $261M, down 14% from $305M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Welch Capital Partners's Q4 2018 filing shows 6 new, 4 increased, 4 reduced and 9 closed positions. Its largest new stake was Vanguard Energy ETF: 103,650 shares worth $7.99M. The largest sale was Vanguard S&P 500 ETF, an estimated $92.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Industrials.

  • Welch Capital Partners's largest Q4 2018 buy was Vanguard Energy ETF: 103,650 shares worth $7.99M.
  • Welch Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $109M increase.
  • Welch Capital Partners's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $92.4M.
  • Welch Capital Partners fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $16.4M.
  • Welch Capital Partners's ten largest holdings make up 80% of its $261M portfolio in Q4 2018.
  • Welch Capital Partners opened 6 new positions and closed 9 in Q4 2018.
  • Welch Capital Partners's portfolio value fell 14% quarter-over-quarter to $261M.

Based on Welch Capital Partners's 13F filing for Q4 2018, filed 5 Feb 2019.