WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+2.83%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$296M
AUM Growth
+$296M
(-3.6%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
46
New
4
Increased
11
Reduced
22
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Royal Caribbean
RCL
|
$5.59M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
Tractor Supply
TSCO
|
$4.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.73M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.6M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$9.87M |
| 3 |
Walt Disney
DIS
|
$7.44M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$7.12M |
| 5 |
AT&T
T
|
$6.18M |
Sector Composition
| 1 | Healthcare | 25.46% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 7.38% |
97,716
+92,776
| +1,878% | +$20.7M |
|
2
Citigroup
C
$178B
| $16.4M | 5.56% |
276,623
-59,110
| -18% | -$3.51M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 4.65% |
17,832
+1,732
| +11% | +$1.34M |
|
4
Blackstone
BX
$134B
| $12.7M | 4.3% |
470,106
| – | – |
|
5
Steris
STE
$24.1B
| $12M | 4.05% |
177,651
-2,750
| -2% | -$185K |
|
6
CVS Health
CVS
$92.8B
| $11.7M | 3.96% |
148,496
-1,900
| -1% | -$150K |
|
|
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.6M | 3.58% |
167,310
-94,049
| -36% | -$5.95M |
|
8
Zimmer Biomet
ZBH
$21B
| $10.6M | 3.57% |
102,273
+23,170
| +29% | +$2.39M |
|
9
Premier
PINC
$2.14B
| $10.4M | 3.53% |
343,455
-25,490
| -7% | -$774K |
|
10
W.P. Carey
WPC
$14.7B
| $9.87M | 3.34% |
167,012
+15,122
| +10% | +$894K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $9.77M | 3.3% |
361,157
+19,300
| +6% | +$522K |
|
12
Humana
HUM
$36.5B
| $9.6M | 3.25% |
47,048
+4,915
| +12% | +$1M |
|
13
Alibaba
BABA
$322B
| $9.49M | 3.21% |
108,050
-1,780
| -2% | -$156K |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $9.27M | 3.13% |
711,140
-117,390
| -14% | -$1.53M |
|
15
Delta Air Lines
DAL
$40.3B
| $9.16M | 3.1% |
186,160
-2,490
| -1% | -$122K |
|
16
EQT Corp
EQT
$32.4B
| $8.96M | 3.03% |
136,943
+55,210
| +68% | +$3.61M |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.76M | 2.96% |
206,080
-50,010
| -20% | -$2.13M |
|
18
Gentex
GNTX
$6.15B
| $8.54M | 2.89% |
433,604
-34,720
| -7% | -$684K |
|
19
PepsiCo
PEP
$204B
| $8.34M | 2.82% |
79,672
-1,040
| -1% | -$109K |
|
20
American International
AIG
$45.1B
| $7.67M | 2.59% |
117,482
-1,780
| -1% | -$116K |
|
21
Kroger
KR
$44.9B
| $7.02M | 2.37% |
203,545
+7,430
| +4% | +$256K |
|
|
22
Apple
AAPL
$3.45T
| $6.47M | 2.19% |
55,899
+42,066
| +304% | +$4.87M |
|
|
23
Royal Caribbean
RCL
$98.7B
| $5.59M | 1.89% |
+68,160
| New | +$5.59M |
|
24
United Airlines
UAL
$34B
| $5.37M | 1.82% |
73,710
-28,180
| -28% | -$2.05M |
|
|
PRTY
25
DELISTED
Party City Holdco Inc.
PRTY
| $5.09M | 1.72% |
358,163
-133,447
| -27% | -$1.89M |
|