WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+0.68%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$281M
AUM Growth
+$281M
(-5.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
41
New
5
Increased
15
Reduced
10
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Autodesk
ADSK
|
$10.5M |
| 3 |
W.P. Carey
WPC
|
$8.27M |
| 4 |
AvalonBay Communities
AVB
|
$6.36M |
| 5 |
Televisa
TV
|
$5.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.2M |
| 2 |
General Motors
GM
|
$11.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
| 4 |
Bank of America
BAC
|
$9.48M |
| 5 |
Coca-Cola
KO
|
$9.16M |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Technology | 15.64% |
| 4 | Healthcare | 13.17% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $17.5M | 6.22% |
349,460
+45,830
| +15% | +$2.29M |
|
2
Oracle
ORCL
$635B
| $16M | 5.7% |
391,480
+18,110
| +5% | +$741K |
|
3
eBay
EBAY
$41.4B
| $15.8M | 5.64% |
286,640
+66,650
| +30% | +$3.68M |
|
4
UnitedHealth
UNH
$281B
| $13.9M | 4.97% |
170,096
+19,080
| +13% | +$1.56M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.3M | 4.75% |
393,969
-55,581
| -12% | -$1.88M |
|
6
Morgan Stanley
MS
$240B
| $13.1M | 4.67% |
420,480
+26,260
| +7% | +$819K |
|
7
Starbucks
SBUX
$100B
| $13M | 4.61% |
176,502
+67,680
| +62% | +$4.97M |
|
8
Citigroup
C
$178B
| $12.8M | 4.55% |
268,430
+20,350
| +8% | +$969K |
|
|
9
Apple
AAPL
$3.45T
| $12.4M | 4.42% |
+23,131
| New | +$12.4M |
|
10
Bright Horizons
BFAM
$6.71B
| $11.8M | 4.2% |
301,643
+121,739
| +68% | +$4.76M |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.7M | 4.18% |
147,530
+10,040
| +7% | +$799K |
|
|
12
Autodesk
ADSK
$67.3B
| $10.5M | 3.72% |
+212,612
| New | +$10.5M |
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.3M | 3.66% |
204,760
-76,150
| -27% | -$3.82M |
|
14
Visteon
VC
$3.38B
| $10.2M | 3.63% |
115,243
+25,640
| +29% | +$2.27M |
|
15
Goldman Sachs
GS
$226B
| $9.71M | 3.46% |
59,253
+590
| +1% | +$96.7K |
|
16
PepsiCo
PEP
$204B
| $9.63M | 3.43% |
115,332
+12,120
| +12% | +$1.01M |
|
|
TMH
17
DELISTED
Team Health Holdings Inc
TMH
| $8.96M | 3.19% |
200,307
+18,120
| +10% | +$811K |
|
18
CVS Health
CVS
$92.8B
| $8.51M | 3.03% |
113,728
-225
| -0.2% | -$16.8K |
|
|
19
W.P. Carey
WPC
$14.7B
| $8.27M | 2.94% |
+137,617
| New | +$8.27M |
|
20
Willis Towers Watson
WTW
$31.9B
| $6.4M | 2.28% |
144,987
-46,210
| -24% | -$2.04M |
|
|
21
AvalonBay Communities
AVB
$27.9B
| $6.36M | 2.26% |
+48,391
| New | +$6.36M |
|
22
W.R. Berkley
WRB
$27.2B
| $6.27M | 2.23% |
150,579
-98,740
| -40% | -$4.11M |
|
|
23
Televisa
TV
$1.49B
| $5.2M | 1.85% |
+156,080
| New | +$5.2M |
|
24
Qualcomm
QCOM
$173B
| $5.04M | 1.79% |
63,909
-49,210
| -44% | -$3.88M |
|
|
ALTR
25
DELISTED
ALTERA CORP
ALTR
| $5.01M | 1.79% |
138,335
-121,035
| -47% | -$4.39M |
|