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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
+10.19%
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
$339M
AUM Growth
+$38.2M
Cap. Flow
+$8.22M
Cap. Flow %
2.43%
Top 10 Hldgs %
84.14%
Holding
31
New
3
Increased
3
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.27M
3
BXP icon
Boston Properties
BXP
+$1.56M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K
5
BNY
Bank of New York Mellon
BNY
+$196K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$791K
2
RTX icon
RTX Corp
RTX
+$677K
3
C icon
Citigroup
C
+$486K
4
BFAM icon
Bright Horizons
BFAM
+$392K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$342K

Sector Composition

Rank Sector Weight
1 Financials 10.49%
2 Communication Services 8.72%
3 Healthcare 4.32%
4 Industrials 4.27%
5 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$218K 0.06%
+2,972
New +$191K
KWR icon
27
Quaker Houghton
KWR
$2.79B
$213K 0.06%
1,296
– –
BNY
28
Bank of New York Mellon
BNY
$106B
$206K 0.06%
+4,101
New +$196K
BFAM icon
29
Bright Horizons
BFAM
$3.92B
– –
-2,573
Closed -$392K
PG icon
30
Procter & Gamble
PG
$336B
– –
-6,360
Closed -$791K
RTX icon
31
RTX Corp
RTX
$290B
– –
-7,878
Closed -$677K
1
2

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Welch Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Welch Capital Partners held 31 positions worth $339M, up 13% from $300M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Welch Capital Partners's Q4 2019 filing shows 3 new, 3 increased, 14 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,780 shares worth $219K. The largest sale was Procter & Gamble, an estimated $791K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Welch Capital Partners's largest Q4 2019 buy was State Street Technology Select Sector SPDR ETF: 4,780 shares worth $219K.
  • Welch Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $8.39M increase.
  • Welch Capital Partners's biggest Q4 2019 reduction was Citigroup, cutting an estimated $486K.
  • Welch Capital Partners fully exited Procter & Gamble in Q4 2019, selling an estimated $791K.
  • Welch Capital Partners's ten largest holdings make up 84% of its $339M portfolio in Q4 2019.
  • Welch Capital Partners opened 3 new positions and closed 3 in Q4 2019.
  • Welch Capital Partners's portfolio value rose 13% quarter-over-quarter to $339M.

Based on Welch Capital Partners's 13F filing for Q4 2019, filed 6 Feb 2020.