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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
+14.22%
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
$294M
AUM Growth
+$32.5M
Cap. Flow
-$4.14M
Cap. Flow %
-1.41%
Top 10 Hldgs %
82.91%
Holding
33
New
3
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
2
HUM icon
Humana
HUM
+$3.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
4
BNY
Bank of New York Mellon
BNY
+$218K
5
AAPL icon
Apple
AAPL
+$189K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.19M
2
CVS icon
CVS Health
CVS
+$4.81M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.57M
4
BABA icon
Alibaba
BABA
+$3.01M
5
PYPL icon
PayPal
PYPL
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Communication Services 6.46%
3 Industrials 4.78%
4 Healthcare 3.65%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.7B
$292K 0.1%
1,815
– –
KWR icon
27
Quaker Houghton
KWR
$2.76B
$260K 0.09%
1,296
-99
-7% -$19.7K
MSFT icon
28
Microsoft
MSFT
$3.45T
$235K 0.08%
1,990
– –
BNY
29
Bank of New York Mellon
BNY
$106B
$213K 0.07%
+4,221
New +$218K
AAPL icon
30
Apple
AAPL
$4.54T
$212K 0.07%
+4,460
New +$189K
CVS icon
31
CVS Health
CVS
$133B
– –
-73,410
Closed -$4.81M
JPM icon
32
JPMorgan Chase
JPM
$935B
– –
-17,926
Closed -$1.75M
KBE icon
33
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-42,640
Closed -$1.59M
1
2

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FWSM
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Welch Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Welch Capital Partners held 33 positions worth $294M, up 12% from $261M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Welch Capital Partners's Q1 2019 filing shows 3 new, 2 increased, 6 reduced and 3 closed positions. Its largest new stake was Humana: 12,895 shares worth $3.43M. The largest sale was Citigroup, an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Industrials.

  • Welch Capital Partners's largest Q1 2019 buy was Humana: 12,895 shares worth $3.43M.
  • Welch Capital Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $12.4M increase.
  • Welch Capital Partners's biggest Q1 2019 reduction was Citigroup, cutting an estimated $5.19M.
  • Welch Capital Partners fully exited CVS Health in Q1 2019, selling an estimated $4.81M.
  • Welch Capital Partners's ten largest holdings make up 83% of its $294M portfolio in Q1 2019.
  • Welch Capital Partners opened 3 new positions and closed 3 in Q1 2019.
  • Welch Capital Partners's portfolio value rose 12% quarter-over-quarter to $294M.

Based on Welch Capital Partners's 13F filing for Q1 2019, filed 8 May 2019.