WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+4.56%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$307M
AUM Growth
+$307M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
47
New
9
Increased
10
Reduced
14
Closed
5
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$9.87M |
| 2 |
Enterprise Products Partners
EPD
|
$9.45M |
| 3 |
Walt Disney
DIS
|
$7.44M |
| 4 |
EQT Corp
EQT
|
$5.94M |
| 5 |
Kroger
KR
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$6.84M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.85M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.43M |
| 5 |
AT&T
T
|
$4.27M |
Sector Composition
| 1 | Healthcare | 27.71% |
| 2 | Financials | 17.29% |
| 3 | Communication Services | 12.38% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $15.9M | 5.17% |
335,733
+62,434
| +23% | +$2.95M |
|
2
CVS Health
CVS
$92.8B
| $13.4M | 4.36% |
150,396
+26,144
| +21% | +$2.33M |
|
3
Steris
STE
$24.1B
| $13.2M | 4.3% |
180,401
+10,176
| +6% | +$744K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 4.08% |
16,100
| – | – |
|
5
Blackstone
BX
$134B
| $12M | 3.91% |
470,106
+32,785
| +7% | +$837K |
|
6
Premier
PINC
$2.14B
| $11.9M | 3.89% |
368,945
| – | – |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $11.9M | 3.87% |
828,530
| – | – |
|
8
Alibaba
BABA
$322B
| $11.6M | 3.79% |
109,830
| – | – |
|
9
Zimmer Biomet
ZBH
$21B
| $10.3M | 3.35% |
79,103
-4,419
| -5% | -$575K |
|
|
AMSG
10
DELISTED
Amsurg Corp
AMSG
| $9.87M | 3.22% |
+147,180
| New | +$9.87M |
|
11
Goldman Sachs
GS
$226B
| $9.83M | 3.2% |
60,948
-10,793
| -15% | -$1.74M |
|
12
W.P. Carey
WPC
$14.7B
| $9.8M | 3.19% |
151,890
+22,178
| +17% | +$1.43M |
|
|
13
Enterprise Products Partners
EPD
$69.6B
| $9.45M | 3.08% |
+341,857
| New | +$9.45M |
|
14
PepsiCo
PEP
$204B
| $8.78M | 2.86% |
80,712
-15,100
| -16% | -$1.64M |
|
15
Tenet Healthcare
THC
$16.3B
| $8.62M | 2.81% |
380,590
+184,050
| +94% | +$4.17M |
|
|
PRTY
16
DELISTED
Party City Holdco Inc.
PRTY
| $8.42M | 2.74% |
491,610
-74,941
| -13% | -$1.28M |
|
17
Gentex
GNTX
$6.15B
| $8.22M | 2.68% |
468,324
| – | – |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.19M | 2.67% |
256,090
+39,911
| +18% | +$1.28M |
|
19
Bright Horizons
BFAM
$6.71B
| $8.1M | 2.64% |
121,049
-4,876
| -4% | -$326K |
|
20
Humana
HUM
$36.5B
| $7.45M | 2.43% |
42,133
+3,863
| +10% | +$683K |
|
|
21
Walt Disney
DIS
$213B
| $7.44M | 2.42% |
+80,112
| New | +$7.44M |
|
22
Delta Air Lines
DAL
$40.3B
| $7.43M | 2.42% |
188,650
+26,360
| +16% | +$1.04M |
|
|
RAD
23
DELISTED
Rite Aid Corporation
RAD
| $7.12M | 2.32% |
925,250
+183,530
| +25% | +$1.41M |
|
24
American International
AIG
$45.1B
| $7.08M | 2.31% |
119,262
-95
| -0.1% | -$5.64K |
|
25
Argan
AGX
$3.11B
| $6.83M | 2.23% |
115,371
-27,610
| -19% | -$1.63M |
|