WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+9.85%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$298M
AUM Growth
+$298M
(+6.6%)
Cap. Flow
-$896K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
44
New
4
Increased
12
Reduced
11
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
$14.3M |
| 2 |
UnitedHealth
UNH
|
$11.4M |
| 3 |
Willis Towers Watson
WTW
|
$8.57M |
| 4 |
Visteon
VC
|
$7.34M |
| 5 |
American International
AIG
|
$4.02M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.5M |
| 2 |
Humana
HUM
|
$6.85M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$4.16M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.27M |
| 5 |
Starbucks
SBUX
|
$2.93M |
Sector Composition
| 1 | Financials | 27.83% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Healthcare | 16.18% |
| 4 | Technology | 7.6% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 5.77% |
418,690
+40,964
| +11% | +$1.69M |
|
|
EVHC
2
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16M | 5.35% |
449,550
-450
| -0.1% | -$16K |
|
|
3
American International
AIG
$45.1B
| $15.5M | 5.19% |
303,630
+78,800
| +35% | +$4.02M |
|
|
4
Oracle
ORCL
$635B
| $14.3M | 4.79% |
+373,370
| New | +$14.3M |
|
|
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.5M | 4.54% |
280,910
-1,490
| -0.5% | -$71.8K |
|
6
Citigroup
C
$178B
| $12.9M | 4.33% |
248,080
+39,080
| +19% | +$2.04M |
|
7
Bank of America
BAC
$376B
| $12.5M | 4.18% |
800,724
+340
| +0% | +$5.29K |
|
8
Morgan Stanley
MS
$240B
| $12.4M | 4.14% |
394,220
+430
| +0.1% | +$13.5K |
|
9
eBay
EBAY
$41.4B
| $12.1M | 4.04% |
219,990
+580
| +0.3% | +$31.8K |
|
10
General Motors
GM
$55.8B
| $11.9M | 3.99% |
291,050
-200
| -0.1% | -$8.17K |
|
|
11
UnitedHealth
UNH
$281B
| $11.4M | 3.81% |
+151,016
| New | +$11.4M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 3.79% |
161,051
-757
| -0.5% | -$53.2K |
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.9M | 3.66% |
137,490
| – | – |
|
14
W.R. Berkley
WRB
$27.2B
| $10.8M | 3.63% |
249,319
-380
| -0.2% | -$16.5K |
|
15
Goldman Sachs
GS
$226B
| $10.4M | 3.48% |
58,663
+120
| +0.2% | +$21.3K |
|
16
Coca-Cola
KO
$297B
| $9.16M | 3.07% |
221,830
-550
| -0.2% | -$22.7K |
|
|
17
Willis Towers Watson
WTW
$31.9B
| $8.57M | 2.87% |
+191,197
| New | +$8.57M |
|
18
PepsiCo
PEP
$204B
| $8.56M | 2.87% |
103,212
| – | – |
|
|
19
Starbucks
SBUX
$100B
| $8.53M | 2.86% |
108,822
-37,420
| -26% | -$2.93M |
|
|
ALTR
20
DELISTED
ALTERA CORP
ALTR
| $8.43M | 2.83% |
259,370
+310
| +0.1% | +$10.1K |
|
21
Qualcomm
QCOM
$173B
| $8.4M | 2.81% |
113,119
-20,615
| -15% | -$1.53M |
|
|
TMH
22
DELISTED
Team Health Holdings Inc
TMH
| $8.3M | 2.78% |
182,187
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.27M | 2.77% |
7,382
-16
| -0.2% | -$17.9K |
|
24
CVS Health
CVS
$92.8B
| $8.16M | 2.73% |
113,953
+25,780
| +29% | +$1.85M |
|
|
25
Visteon
VC
$3.38B
| $7.34M | 2.46% |
+89,603
| New | +$7.34M |
|