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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
-19.14%
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
$250M
AUM Growth
-$88.2M
Cap. Flow
-$27.9M
Cap. Flow %
-11.13%
Top 10 Hldgs %
89.1%
Holding
30
New
2
Increased
1
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
3
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87M
2
DAL icon
Delta Air Lines
DAL
+$10.9M
3
C icon
Citigroup
C
+$6.97M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.48M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.49M

Sector Composition

Rank Sector Weight
1 Communication Services 9.3%
2 Financials 8.68%
3 Healthcare 5.11%
4 Consumer Discretionary 2.72%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
26
Quaker Houghton
KWR
$2.88B
– –
-1,296
Closed -$213K
VDE icon
27
Vanguard Energy ETF
VDE
$9.84B
– –
-67,264
Closed -$5.48M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-113,694
Closed -$3.49M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-4,780
Closed -$219K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-23,884
Closed -$1.5M
1
2

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Welch Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Welch Capital Partners held 30 positions worth $250M, down 26% from $339M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Welch Capital Partners withdrew a net $27.9M in Q1 2020, closing 9 positions and reducing 7 holdings. Its most notable exit was Delta Air Lines, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Welch Capital Partners opened a new position in State Street Energy Select Sector SPDR ETF worth $2.57M.

  • Welch Capital Partners's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 177,132 shares worth $2.57M.
  • Welch Capital Partners added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $85.6M increase.
  • Welch Capital Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $87M.
  • Welch Capital Partners fully exited Delta Air Lines in Q1 2020, selling an estimated $10.9M.
  • Welch Capital Partners's ten largest holdings make up 89% of its $250M portfolio in Q1 2020.
  • Welch Capital Partners opened 2 new positions and closed 9 in Q1 2020.
  • Welch Capital Partners's portfolio value fell 26% quarter-over-quarter to $250M.

Based on Welch Capital Partners's 13F filing for Q1 2020, filed 4 May 2020.