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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
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.8M |
| 2 |
eBay
EBAY
|
+$11.8M |
| 3 |
Bank of America
BAC
|
+$11.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $22M | 7.69% |
+566,796
| New | +$23.8M |
|
|
DNKN
2
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.1M | 4.24% |
+283,300
| New | +$11.4M |
|
|
3
Bank of America
BAC
$436B
| $11.9M | 4.16% |
+924,374
| New | +$11.8M |
|
|
4
eBay
EBAY
$50.3B
| $11.3M | 3.97% |
+521,318
| New | +$11.8M |
|
|
NWSA
5
DELISTED
NEWS CORPORATION CL-A
NWSA
| $11.3M | 3.94% |
+345,484
| New | +$11M |
|
|
6
Qualcomm
QCOM
$179B
| $11M | 3.83% |
+179,474
| New | +$11.4M |
|
7
W.R. Berkley
WRB
$28.1B
| $10.2M | 3.57% |
+842,734
| New | +$10.6M |
|
8
Citigroup
C
$223B
| $10M | 3.51% |
+208,920
| New | +$10M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $9.99M | 3.49% |
+161,808
| New | +$9.74M |
|
10
Healthpeak Properties
DOC
$15.5B
| $9.65M | 3.38% |
+233,226
| New | +$10.6M |
|
11
Morgan Stanley
MS
$337B
| $9.62M | 3.36% |
+393,640
| New | +$9.34M |
|
12
Starbucks
SBUX
$118B
| $9.58M | 3.35% |
+292,484
| New | +$9.09M |
|
13
Lennar Class A
LEN
$20.5B
| $9.53M | 3.33% |
+277,803
| New | +$10.5M |
|
14
Coca-Cola
KO
$362B
| $8.92M | 3.12% |
+222,380
| New | +$9.21M |
|
15
Goldman Sachs
GS
$309B
| $8.85M | 3.1% |
+58,533
| New | +$8.93M |
|
16
General Motors
GM
$78.7B
| $8.74M | 3.06% |
+262,280
| New | +$8.31M |
|
17
American International
AIG
$42B
| $8.71M | 3.05% |
+194,830
| New | +$8.36M |
|
|
ALTR
18
DELISTED
Altera Corp
ALTR
| $8.54M | 2.99% |
+259,030
| New | +$8.49M |
|
19
American Express
AXP
$229B
| $8.47M | 2.96% |
+113,352
| New | +$8.06M |
|
20
PepsiCo
PEP
$191B
| $8.44M | 2.95% |
+103,212
| New | +$8.43M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $8.29M | 2.9% |
+351,088
| New | +$8.28M |
|
22
Alphabet (Google) Class C
GOOG
$3.99T
| $6.51M | 2.28% |
+297,029
| New | +$6.28M |
|
23
Humana
HUM
$45.8B
| $6.19M | 2.17% |
+73,375
| New | +$5.79M |
|
24
CVS Health
CVS
$137B
| $5.04M | 1.76% |
+88,173
| New | +$5.11M |
|
25
Liquidity Services
LQDT
$1.21B
| $4.7M | 1.64% |
+135,470
| New | +$4.66M |
|
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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.