WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+5.35%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$302M
AUM Growth
+$302M
(-0.36%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
44
New
4
Increased
17
Reduced
16
Closed
2
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$7.03M |
| 2 |
IMAX
IMAX
|
$4.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.79M |
| 4 |
Palo Alto Networks
PANW
|
$2.36M |
| 5 |
P
Pandora Media Inc
P
|
$1.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Humana
HUM
|
$4.42M |
| 3 |
Costco
COST
|
$3.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 5 |
EQT Corp
EQT
|
$2.25M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 8.55% |
106,789
-63,972
| -37% | -$15.5M |
|
2
Citigroup
C
$178B
| $15.1M | 5% |
225,963
+200
| +0.1% | +$13.4K |
|
3
Blackstone
BX
$134B
| $15M | 4.97% |
450,001
+725
| +0.2% | +$24.2K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 3.87% |
12,874
-4,091
| -24% | -$3.72M |
|
5
Steris
STE
$24.1B
| $11.6M | 3.83% |
141,883
-22,132
| -13% | -$1.8M |
|
6
Premier
PINC
$2.14B
| $10.9M | 3.63% |
304,124
-24,112
| -7% | -$868K |
|
7
Delta Air Lines
DAL
$40.3B
| $10.4M | 3.45% |
193,860
+2,370
| +1% | +$127K |
|
|
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.3M | 3.42% |
164,679
+200
| +0.1% | +$12.5K |
|
9
PayPal
PYPL
$67.1B
| $9.41M | 3.12% |
175,290
-32,850
| -16% | -$1.76M |
|
10
Zimmer Biomet
ZBH
$21B
| $9.24M | 3.06% |
71,973
-14,940
| -17% | -$1.92M |
|
11
PepsiCo
PEP
$204B
| $9.19M | 3.04% |
79,542
-40
| -0.1% | -$4.62K |
|
12
Newell Brands
NWL
$2.48B
| $9.1M | 3.01% |
169,760
+15,570
| +10% | +$835K |
|
13
W.P. Carey
WPC
$14.7B
| $8.71M | 2.88% |
131,872
-646
| -0.5% | -$42.6K |
|
14
Alibaba
BABA
$322B
| $8.5M | 2.82% |
60,349
-4,842
| -7% | -$682K |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $8.47M | 2.8% |
949,690
+173,290
| +22% | +$1.55M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.23M | 2.4% |
236,186
+440
| +0.2% | +$13.5K |
|
17
Royal Caribbean
RCL
$98.7B
| $7.16M | 2.37% |
65,570
| – | – |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $7.03M | 2.33% |
+69,990
| New | +$7.03M |
|
19
American International
AIG
$45.1B
| $7M | 2.32% |
112,018
| – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $7M | 2.32% |
258,461
+290
| +0.1% | +$7.85K |
|
|
PRTY
21
DELISTED
Party City Holdco Inc.
PRTY
| $6.74M | 2.23% |
430,645
+960
| +0.2% | +$15K |
|
|
22
EQT Corp
EQT
$32.4B
| $6.48M | 2.15% |
110,611
-38,321
| -26% | -$2.25M |
|
|
23
Humana
HUM
$36.5B
| $6.48M | 2.15% |
26,926
-18,363
| -41% | -$4.42M |
|
24
CVS Health
CVS
$92.8B
| $6.09M | 2.02% |
75,669
+70
| +0.1% | +$5.63K |
|
25
Gentex
GNTX
$6.15B
| $6.01M | 1.99% |
316,937
-28,380
| -8% | -$538K |
|