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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
+3.06%
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
$286M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
100.52%
Top 10 Hldgs %
42.48%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
2
EBAY icon
eBay
EBAY
+$11.8M
3
BAC icon
Bank of America
BAC
+$11.8M
4
QCOM icon
Qualcomm
QCOM
+$11.4M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Consumer Discretionary 22.03%
3 Healthcare 7.92%
4 Consumer Staples 6.93%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$12K ﹤0.01%
+100
New +$13.7K
DNR
52
DELISTED
Denbury Resources, Inc.
DNR
$11K ﹤0.01%
+620
New +$11.1K
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
$7K ﹤0.01%
+200
New +$6.96K
CSCO icon
54
Cisco
CSCO
$443B
$5K ﹤0.01%
+200
New +$4.5K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4K ﹤0.01%
+228
New +$3.82K
1 2
3

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FWSM
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Welch Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Welch Capital Partners, which disclosed 59 positions worth $286M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 566,796 shares worth $22M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Consumer Discretionary and Healthcare.

  • Welch Capital Partners's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 566,796 shares worth $22M.
  • Welch Capital Partners's ten largest holdings make up 42% of its $286M portfolio in Q2 2013.
  • Welch Capital Partners disclosed 59 positions in Q2 2013, its first 13F filing on record.

Based on Welch Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.