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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
+0.44%
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
$300M
AUM Growth
+$6.24M
Cap. Flow
+$4.82M
Cap. Flow %
1.6%
Top 10 Hldgs %
83.58%
Holding
30
New
3
Increased
3
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$5.3M
2
BXP icon
Boston Properties
BXP
+$3.71M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.45M
4
AGX icon
Argan
AGX
+$540K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.67M
2
BX icon
Blackstone
BX
+$2.25M
3
VFH icon
Vanguard Financials ETF
VFH
+$785K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$236K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

Rank Sector Weight
1 Financials 10.63%
2 Communication Services 8.32%
3 Industrials 4.96%
4 Healthcare 3.9%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.8B
$275K 0.09%
1,815
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$256K 0.09%
+4,200
New +$249K
KWR icon
28
Quaker Houghton
KWR
$2.79B
$205K 0.07%
1,296
– –
AAPL icon
29
Apple
AAPL
$4.54T
– –
-4,460
Closed -$221K
VFH icon
30
Vanguard Financials ETF
VFH
$13.5B
– –
-11,370
Closed -$785K
1
2

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Welch Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Welch Capital Partners held 30 positions worth $300M, up 2.1% from $294M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Welch Capital Partners's Q3 2019 filing shows 3 new, 3 increased, 8 reduced and 2 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 245,910 shares worth $4.13M. The largest sale was Citigroup, an estimated $2.67M.

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

  • Welch Capital Partners's largest Q3 2019 buy was Pluralsight, Inc. Class A Common Stock: 245,910 shares worth $4.13M.
  • Welch Capital Partners added most to Boston Properties in Q3 2019, an estimated $3.71M increase.
  • Welch Capital Partners's biggest Q3 2019 reduction was Citigroup, cutting an estimated $2.67M.
  • Welch Capital Partners fully exited Vanguard Financials ETF in Q3 2019, selling an estimated $785K.
  • Welch Capital Partners's ten largest holdings make up 84% of its $300M portfolio in Q3 2019.
  • Welch Capital Partners opened 3 new positions and closed 2 in Q3 2019.
  • Welch Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $300M.

Based on Welch Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.