WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+3.06%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$12.1M |
| 3 |
Bank of America
BAC
|
$11.9M |
| 4 |
eBay
EBAY
|
$11.3M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22M | 7.69% |
+566,796
| New | +$22M |
|
|
DNKN
2
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.1M | 4.24% |
+283,300
| New | +$12.1M |
|
|
3
Bank of America
BAC
$376B
| $11.9M | 4.16% |
+924,374
| New | +$11.9M |
|
|
4
eBay
EBAY
$41.4B
| $11.3M | 3.97% |
+219,410
| New | +$11.3M |
|
|
NWSA
5
DELISTED
NEWS CORPORATION CL-A
NWSA
| $11.3M | 3.94% |
+345,484
| New | +$11.3M |
|
6
Qualcomm
QCOM
$173B
| $11M | 3.83% |
+179,474
| New | +$11M |
|
7
W.R. Berkley
WRB
$27.2B
| $10.2M | 3.57% |
+249,699
| New | +$10.2M |
|
8
Citigroup
C
$178B
| $10M | 3.51% |
+208,920
| New | +$10M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $9.99M | 3.49% |
+161,808
| New | +$9.99M |
|
10
Healthpeak Properties
DOC
$12.5B
| $9.65M | 3.38% |
+212,410
| New | +$9.65M |
|
11
Morgan Stanley
MS
$240B
| $9.62M | 3.36% |
+393,640
| New | +$9.62M |
|
12
Starbucks
SBUX
$100B
| $9.58M | 3.35% |
+146,242
| New | +$9.58M |
|
13
Lennar Class A
LEN
$34.5B
| $9.53M | 3.33% |
+264,433
| New | +$9.53M |
|
14
Coca-Cola
KO
$297B
| $8.92M | 3.12% |
+222,380
| New | +$8.92M |
|
15
Goldman Sachs
GS
$226B
| $8.85M | 3.1% |
+58,533
| New | +$8.85M |
|
16
General Motors
GM
$55.8B
| $8.74M | 3.06% |
+262,280
| New | +$8.74M |
|
17
American International
AIG
$45.1B
| $8.71M | 3.05% |
+194,830
| New | +$8.71M |
|
|
ALTR
18
DELISTED
ALTERA CORP
ALTR
| $8.55M | 2.99% |
+259,030
| New | +$8.55M |
|
19
American Express
AXP
$231B
| $8.47M | 2.96% |
+113,352
| New | +$8.47M |
|
20
PepsiCo
PEP
$204B
| $8.44M | 2.95% |
+103,212
| New | +$8.44M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $8.29M | 2.9% |
+351,088
| New | +$8.29M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.51M | 2.28% |
+7,398
| New | +$6.51M |
|
23
Humana
HUM
$36.5B
| $6.19M | 2.17% |
+73,375
| New | +$6.19M |
|
24
CVS Health
CVS
$92.8B
| $5.04M | 1.76% |
+88,173
| New | +$5.04M |
|
25
Liquidity Services
LQDT
$831M
| $4.7M | 1.64% |
+135,470
| New | +$4.7M |
|