WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+5.08%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$280M
AUM Growth
+$280M
(-2.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
63
New
4
Increased
10
Reduced
10
Closed
23
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$11.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.5M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$9.14M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$6.91M |
| 5 |
Liquidity Services
LQDT
|
$3.61M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$9.65M |
| 2 |
Lennar Class A
LEN
|
$9.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.59M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.7M |
| 5 |
American Express
AXP
|
$5.67M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Staples | 6.75% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 5.19% |
377,726
-189,070
| -33% | -$7.59M |
|
|
DNKN
2
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.8M | 4.38% |
282,400
-900
| -0.3% | -$40.7K |
|
3
eBay
EBAY
$41.4B
| $12.2M | 4.19% |
219,410
| – | – |
|
|
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.7M | 4.01% |
+450,000
| New | +$11.7M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.5M | 3.95% |
+344,454
| New | +$11.5M |
|
6
Starbucks
SBUX
$100B
| $11.3M | 3.85% |
146,242
| – | – |
|
7
Bank of America
BAC
$376B
| $11M | 3.78% |
800,384
-123,990
| -13% | -$1.71M |
|
8
American International
AIG
$45.1B
| $10.9M | 3.74% |
224,830
+30,000
| +15% | +$1.46M |
|
9
W.R. Berkley
WRB
$27.2B
| $10.7M | 3.67% |
249,699
| – | – |
|
10
Morgan Stanley
MS
$240B
| $10.6M | 3.63% |
393,790
+150
| +0% | +$4.04K |
|
11
General Motors
GM
$55.8B
| $10.5M | 3.59% |
291,250
+28,970
| +11% | +$1.04M |
|
12
Citigroup
C
$178B
| $10.1M | 3.47% |
209,000
+80
| +0% | +$3.88K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $10M | 3.42% |
161,808
| – | – |
|
|
ALTR
14
DELISTED
ALTERA CORP
ALTR
| $9.63M | 3.3% |
259,060
+30
| +0% | +$1.12K |
|
15
Goldman Sachs
GS
$226B
| $9.26M | 3.17% |
58,543
+10
| +0% | +$1.58K |
|
|
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.14M | 3.13% |
+137,490
| New | +$9.14M |
|
17
Qualcomm
QCOM
$173B
| $9M | 3.08% |
133,734
-45,740
| -25% | -$3.08M |
|
18
Coca-Cola
KO
$297B
| $8.42M | 2.89% |
222,380
| – | – |
|
19
PepsiCo
PEP
$204B
| $8.21M | 2.81% |
103,212
| – | – |
|
|
20
Liquidity Services
LQDT
$831M
| $8.14M | 2.79% |
243,100
+107,630
| +79% | +$3.61M |
|
|
TMH
21
DELISTED
Team Health Holdings Inc
TMH
| $6.91M | 2.37% |
+182,187
| New | +$6.91M |
|
22
Humana
HUM
$36.5B
| $6.85M | 2.35% |
73,375
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.48M | 2.22% |
7,398
| – | – |
|
24
CVS Health
CVS
$92.8B
| $5M | 1.71% |
88,173
| – | – |
|
25
Bright Horizons
BFAM
$6.71B
| $4.16M | 1.43% |
116,165
| – | – |
|