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WCP

Welch Capital Partners Portfolio holdings

AUM $510M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+23.67%
3 Year Est. Return
+79.2%
5 Year Est. Return
+81.06%
10 Year Est. Return
+292.77%
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 Miscellaneous 68.82%
2 Financials 12.22%
3 Communication Services 6.76%
4 Industrials 4.85%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
26
Quaker Houghton
KWR
$2.65B
$263K 0.09%
1,296
– –
AAPL icon
27
Apple
AAPL
$4.85T
$221K 0.08%
4,460
– –
BNY
28
Bank of New York Mellon
BNY
$104B
– –
-4,221
Closed -$213K
BOX icon
29
Box
BOX
$4.76B
– –
-16,873
Closed -$326K
DD icon
30
DuPont de Nemours
DD
$17.2B
– –
-2,650
Closed -$358K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.86B
– –
-35,993
Closed -$3.01M
1
2

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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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Communication Services.

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.