WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+1.07%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$297M
AUM Growth
+$297M
(-1.7%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
48
New
6
Increased
6
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$6.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.94M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.02M |
| 5 |
Oracle
ORCL
|
$1.98M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.23M |
| 2 |
Gentex
GNTX
|
$6.01M |
| 3 |
Tractor Supply
TSCO
|
$5.34M |
| 4 |
Alibaba
BABA
|
$5.24M |
| 5 |
W.P. Carey
WPC
|
$3.14M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Financials | 17.19% |
| 3 | Communication Services | 9.58% |
| 4 | Technology | 7.58% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 8.7% |
102,719
-4,070
| -4% | -$1.02M |
|
2
Citigroup
C
$178B
| $15.9M | 5.35% |
218,173
-7,790
| -3% | -$567K |
|
3
Blackstone
BX
$134B
| $15M | 5.06% |
450,001
| – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 4.4% |
+56,553
| New | +$13.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 4.01% |
12,399
-475
| -4% | -$456K |
|
6
PayPal
PYPL
$67.1B
| $10.3M | 3.47% |
160,970
-14,320
| -8% | -$917K |
|
7
Steris
STE
$24.1B
| $9.92M | 3.34% |
112,188
-29,695
| -21% | -$2.62M |
|
8
Premier
PINC
$2.14B
| $9.57M | 3.22% |
293,818
-10,306
| -3% | -$336K |
|
9
Delta Air Lines
DAL
$40.3B
| $8.98M | 3.03% |
186,280
-7,580
| -4% | -$365K |
|
10
PepsiCo
PEP
$204B
| $8.51M | 2.87% |
76,398
-3,144
| -4% | -$350K |
|
|
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.26M | 2.78% |
183,839
+19,160
| +12% | +$861K |
|
12
Zimmer Biomet
ZBH
$21B
| $8.13M | 2.74% |
69,403
-2,570
| -4% | -$301K |
|
13
Newell Brands
NWL
$2.48B
| $7.79M | 2.63% |
182,600
+12,840
| +8% | +$548K |
|
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.67M | 2.58% |
135,060
+105,890
| +363% | +$6.01M |
|
15
Royal Caribbean
RCL
$98.7B
| $7.42M | 2.5% |
62,570
-3,000
| -5% | -$356K |
|
|
16
Oracle
ORCL
$635B
| $7.31M | 2.46% |
151,201
+40,910
| +37% | +$1.98M |
|
17
EQT Corp
EQT
$32.4B
| $6.92M | 2.33% |
106,041
-4,570
| -4% | -$298K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $6.89M | 2.32% |
67,220
-2,770
| -4% | -$284K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $6.74M | 2.27% |
258,461
| – | – |
|
20
American International
AIG
$45.1B
| $6.58M | 2.22% |
107,196
-4,822
| -4% | -$296K |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $6.29M | 2.12% |
817,230
-132,460
| -14% | -$1.02M |
|
22
Palo Alto Networks
PANW
$127B
| $6.11M | 2.06% |
42,369
-1,640
| -4% | -$236K |
|
23
CVS Health
CVS
$92.8B
| $5.93M | 2% |
72,954
-2,715
| -4% | -$221K |
|
|
24
W.P. Carey
WPC
$14.7B
| $5.74M | 1.94% |
85,238
-46,634
| -35% | -$3.14M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.62M | 1.9% |
106,020
-4,130
| -4% | -$219K |
|