WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+4.31%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$303M
AUM Growth
+$303M
(+2.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
45
New
5
Increased
9
Reduced
23
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 2 |
PayPal
PYPL
|
$8.95M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.31M |
| 4 |
Newell Brands
NWL
|
$4.2M |
| 5 |
Salesforce
CRM
|
$3.24M |
Top Sells
| 1 |
Kroger
KR
|
$7.02M |
| 2 |
CVS Health
CVS
|
$5.72M |
| 3 |
Sunoco
SUN
|
$4.91M |
| 4 |
Apple
AAPL
|
$4.65M |
| 5 |
Alibaba
BABA
|
$4.62M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $40.3M | 13.28% |
170,761
+73,045
| +75% | +$17.2M |
|
2
Alphabet (Google) Class C
GOOG
$2.55T
| $14.1M | 4.64% |
16,965
-867
| -5% | -$719K |
|
3
Citigroup
C
$173B
| $13.5M | 4.46% |
225,763
-50,860
| -18% | -$3.04M |
|
4
Blackstone
BX
$132B
| $13.3M | 4.4% |
449,276
-20,830
| -4% | -$619K |
|
5
Steris
STE
$23.9B
| $11.4M | 3.76% |
164,015
-13,636
| -8% | -$947K |
|
6
Zimmer Biomet
ZBH
$20.9B
| $10.6M | 3.5% |
86,913
-15,360
| -15% | -$1.88M |
|
7
Premier
PINC
$2.13B
| $10.4M | 3.45% |
328,236
-15,219
| -4% | -$484K |
|
|
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.1M | 3.33% |
164,479
-2,831
| -2% | -$174K |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.7M | 3.2% |
235,746
+29,666
| +14% | +$1.22M |
|
10
Humana
HUM
$37B
| $9.34M | 3.08% |
45,289
-1,759
| -4% | -$363K |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $9.17M | 3.03% |
776,400
+65,260
| +9% | +$771K |
|
12
EQT Corp
EQT
$32.6B
| $9.1M | 3% |
148,932
+11,989
| +9% | +$733K |
|
|
13
PayPal
PYPL
$66B
| $8.95M | 2.95% |
+208,140
| New | +$8.95M |
|
14
PepsiCo
PEP
$207B
| $8.9M | 2.94% |
79,582
-90
| -0.1% | -$10.1K |
|
15
Delta Air Lines
DAL
$40B
| $8.8M | 2.9% |
191,490
+5,330
| +3% | +$245K |
|
16
W.P. Carey
WPC
$14.5B
| $8.25M | 2.72% |
132,518
-34,494
| -21% | -$2.15M |
|
17
Gentex
GNTX
$6.1B
| $7.37M | 2.43% |
345,317
-88,287
| -20% | -$1.88M |
|
|
18
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.31M | 2.41% |
+142,370
| New | +$7.31M |
|
|
19
Newell Brands
NWL
$2.43B
| $7.27M | 2.4% |
154,190
+88,990
| +136% | +$4.2M |
|
20
Enterprise Products Partners
EPD
$69.1B
| $7.13M | 2.35% |
258,171
-102,986
| -29% | -$2.84M |
|
|
21
Alibaba
BABA
$327B
| $7.03M | 2.32% |
65,191
-42,859
| -40% | -$4.62M |
|
22
American International
AIG
$44.8B
| $6.99M | 2.31% |
112,018
-5,464
| -5% | -$341K |
|
23
Royal Caribbean
RCL
$96.2B
| $6.43M | 2.12% |
65,570
-2,590
| -4% | -$254K |
|
|
PRTY
24
DELISTED
Party City Holdco Inc.
PRTY
| $6.04M | 1.99% |
429,685
+71,522
| +20% | +$1M |
|
25
Oracle
ORCL
$628B
| $5.95M | 1.96% |
133,291
+17,875
| +15% | +$797K |
|