WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
-1.17%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$273M
AUM Growth
+$273M
(-7.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
37
New
4
Increased
8
Reduced
18
Closed
3
Top Buys
| 1 |
Steris
STE
|
$12.3M |
| 2 |
Argan
AGX
|
$3.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 4 |
Williams-Sonoma
WSM
|
$1.66M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.53M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$9.57M |
| 2 |
Oracle
ORCL
|
$4.28M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.06M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.41M |
| 5 |
AT&T
T
|
$2.72M |
Sector Composition
| 1 | Healthcare | 27.42% |
| 2 | Financials | 20.23% |
| 3 | Communication Services | 15.04% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$21B
| $18.2M | 6.65% |
170,456
-7,402
| -4% | -$789K |
|
|
2
AT&T
T
$209B
| $14.9M | 5.44% |
379,491
-69,470
| -15% | -$2.72M |
|
3
CVS Health
CVS
$92.8B
| $13.6M | 4.98% |
131,308
+4,912
| +4% | +$510K |
|
4
Blackstone
BX
$134B
| $13M | 4.74% |
462,379
-4,750
| -1% | -$133K |
|
5
Citigroup
C
$178B
| $12.4M | 4.54% |
296,976
+474
| +0.2% | +$19.8K |
|
|
6
Steris
STE
$24.1B
| $12.3M | 4.5% |
+173,049
| New | +$12.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 4.42% |
16,237
+3,187
| +24% | +$2.37M |
|
8
Premier
PINC
$2.14B
| $11.8M | 4.32% |
354,096
-29,703
| -8% | -$991K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $11.5M | 4.21% |
137,412
-98
| -0.1% | -$8.2K |
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.5M | 3.85% |
516,060
+55,990
| +12% | +$1.14M |
|
11
Goldman Sachs
GS
$226B
| $10.5M | 3.83% |
66,652
+227
| +0.3% | +$35.6K |
|
|
12
Oracle
ORCL
$635B
| $10.3M | 3.75% |
250,601
-104,566
| -29% | -$4.28M |
|
13
Morgan Stanley
MS
$240B
| $10.2M | 3.74% |
409,268
+3,330
| +0.8% | +$83.3K |
|
14
PepsiCo
PEP
$204B
| $10M | 3.68% |
98,052
-2,000
| -2% | -$205K |
|
15
Gentex
GNTX
$6.15B
| $9.29M | 3.4% |
592,359
-24,470
| -4% | -$384K |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.25M | 3.38% |
279,568
-122,664
| -30% | -$4.06M |
|
17
W.P. Carey
WPC
$14.7B
| $9.04M | 3.31% |
145,274
-24,349
| -14% | -$1.52M |
|
|
SCAI
18
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $8.52M | 3.12% |
184,125
-51,298
| -22% | -$2.37M |
|
19
Bright Horizons
BFAM
$6.71B
| $8.29M | 3.03% |
128,033
-880
| -0.7% | -$57K |
|
|
LDRH
20
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.54M | 2.76% |
295,659
-6,674
| -2% | -$170K |
|
21
Apple
AAPL
$3.45T
| $7.5M | 2.74% |
68,805
-10,877
| -14% | -$1.19M |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $7.49M | 2.74% |
836,470
+136,860
| +20% | +$1.22M |
|
|
PRTY
23
DELISTED
Party City Holdco Inc.
PRTY
| $7.29M | 2.67% |
484,678
-52,656
| -10% | -$792K |
|
24
American International
AIG
$45.1B
| $6.59M | 2.41% |
121,905
-26,420
| -18% | -$1.43M |
|
|
25
Williams-Sonoma
WSM
$23.1B
| $5.8M | 2.12% |
105,950
+30,390
| +40% | +$1.66M |
|