We are live on ! Find out more
WCP

Welch Capital Partners Portfolio holdings

AUM $444M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
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
+$330K
Cap. Flow
-$14.1M
Cap. Flow %
-4.79%
Top 10 Hldgs %
85.9%
Holding
31
New
1
Increased
3
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.84M
2
BABA icon
Alibaba
BABA
+$3.22M
3
BXP icon
Boston Properties
BXP
+$2.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$7.16M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.89M
3
STE icon
Steris
STE
+$3.36M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.01M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Communication Services 6.76%
3 Industrials 4.85%
4 Healthcare 4.12%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
26
Quaker Houghton
KWR
$2.58B
$263K 0.09%
1,296
– –
AAPL icon
27
Apple
AAPL
$4.97T
$221K 0.08%
4,460
– –
BNY
28
Bank of New York Mellon
BNY
$103B
– –
-4,221
Closed -$213K
BOX icon
29
Box
BOX
$4.49B
– –
-16,873
Closed -$326K
DD icon
30
DuPont de Nemours
DD
$18.6B
– –
-2,650
Closed -$358K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.68B
– –
-35,993
Closed -$3.01M
1
2

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Welch Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Welch Capital Partners held 31 positions worth $294M, up 0.11% from $294M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Welch Capital Partners withdrew a net $14.1M in Q2 2019, closing 4 positions and reducing 10 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Welch Capital Partners opened a new position in Boston Properties worth $2.86M.

  • Welch Capital Partners's largest Q2 2019 buy was Boston Properties: 22,174 shares worth $2.86M.
  • Welch Capital Partners added most to Humana in Q2 2019, an estimated $3.84M increase.
  • Welch Capital Partners's biggest Q2 2019 reduction was Bright Horizons, cutting an estimated $7.16M.
  • Welch Capital Partners fully exited Vanguard Communication Services ETF in Q2 2019, selling an estimated $3.01M.
  • Welch Capital Partners's ten largest holdings make up 86% of its $294M portfolio in Q2 2019.
  • Welch Capital Partners opened 1 new position and closed 4 in Q2 2019.
  • Welch Capital Partners's portfolio value rose 0.11% quarter-over-quarter to $294M.

Based on Welch Capital Partners's 13F filing for Q2 2019, filed 1 Aug 2019.