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WCP

Welch Capital Partners Portfolio holdings

AUM $444M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.33%
5 Year Est. Return
+73.25%
10 Year Est. Return
+242.72%
AUM
$303M
AUM Growth
+$7.29M
Cap. Flow
-$3.29M
Cap. Flow %
-1.08%
Top 10 Hldgs %
47.1%
Holding
46
New
5
Increased
9
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
PYPL icon
PayPal
PYPL
+$8.71M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.11M
4
NWL icon
Newell Brands
NWL
+$4.22M
5
PANW icon
Palo Alto Networks
PANW
+$3.54M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$7.02M
2
CVS icon
CVS Health
CVS
+$5.82M
3
SUN icon
Sunoco
SUN
+$4.91M
4
BABA icon
Alibaba
BABA
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.27M

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Financials 14.12%
3 Consumer Discretionary 10.21%
4 Industrials 8.51%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$40.3M 13.28%
170,761
+73,045
+75% +$17M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$14.1M 4.64%
339,300
-17,340
-5% -$711K
C icon
3
Citigroup
C
$223B
$13.5M 4.46%
225,763
-50,860
-18% -$3.01M
BX icon
4
Blackstone
BX
$106B
$13.3M 4.4%
449,276
-20,830
-4% -$627K
STE icon
5
Steris
STE
$21.3B
$11.4M 3.76%
164,015
-13,636
-8% -$944K
ZBH icon
6
Zimmer Biomet
ZBH
$17.8B
$10.6M 3.5%
89,520
-15,821
-15% -$1.79M
PINC
7
DELISTED
Premier
PINC
$10.4M 3.45%
328,236
-15,219
-4% -$478K
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.1M 3.33%
164,479
-2,831
-2% -$190K
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
$9.7M 3.2%
235,746
+29,666
+14% +$1.25M
HUM icon
10
Humana
HUM
$45.8B
$9.34M 3.08%
45,289
-1,759
-4% -$364K
P
11
DELISTED
Pandora Media Inc
P
$9.17M 3.03%
776,400
+65,260
+9% +$819K
EQT icon
12
EQT Corp
EQT
$32.5B
$9.1M 3%
273,588
+22,024
+9% +$735K
PYPL icon
13
PayPal
PYPL
$49.5B
$8.95M 2.95%
+208,140
New +$8.71M
PEP icon
14
PepsiCo
PEP
$191B
$8.9M 2.94%
79,582
-90
-0.1% -$9.66K
DAL icon
15
Delta Air Lines
DAL
$57B
$8.8M 2.9%
191,490
+5,330
+3% +$260K
WPC icon
16
W.P. Carey
WPC
$17B
$8.24M 2.72%
135,301
-35,218
-21% -$2.14M
GNTX icon
17
Gentex
GNTX
$4.88B
$7.37M 2.43%
345,317
-88,287
-20% -$1.85M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.3M 2.41%
+284,740
New +$7.11M
NWL icon
19
Newell Brands
NWL
$2.2B
$7.27M 2.4%
154,190
+88,990
+136% +$4.22M
EPD icon
20
Enterprise Products Partners
EPD
$82.5B
$7.13M 2.35%
258,171
-102,986
-29% -$2.88M
BABA icon
21
Alibaba
BABA
$276B
$7.03M 2.32%
65,191
-42,859
-40% -$4.36M
AIG icon
22
American International
AIG
$42B
$6.99M 2.31%
112,018
-5,464
-5% -$351K
RCL icon
23
Royal Caribbean
RCL
$81.8B
$6.43M 2.12%
65,570
-2,590
-4% -$242K
PRTY
24
DELISTED
Party City Holdco Inc.
PRTY
$6.04M 1.99%
429,685
+71,522
+20% +$1.03M
ORCL icon
25
Oracle
ORCL
$345B
$5.95M 1.96%
133,291
+17,875
+15% +$744K
1
2

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Welch Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Welch Capital Partners held 46 positions worth $303M, up 2.5% from $296M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Welch Capital Partners's Q1 2017 filing shows 5 new, 9 increased, 23 reduced and 6 closed positions. Its largest new stake was PayPal: 208,140 shares worth $8.95M. The largest sale was Kroger, an estimated $7.02M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Welch Capital Partners's largest Q1 2017 buy was PayPal: 208,140 shares worth $8.95M.
  • Welch Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $17M increase.
  • Welch Capital Partners's biggest Q1 2017 reduction was CVS Health, cutting an estimated $5.82M.
  • Welch Capital Partners fully exited Kroger in Q1 2017, selling an estimated $7.02M.
  • Welch Capital Partners's ten largest holdings make up 47% of its $303M portfolio in Q1 2017.
  • Welch Capital Partners opened 5 new positions and closed 6 in Q1 2017.
  • Welch Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $303M.

Based on Welch Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.