We are live on ! Find out more
WCP

Welch Capital Partners Portfolio holdings

AUM $444M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
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
$297M
AUM Growth
-$5.22M
Cap. Flow
-$5.82M
Cap. Flow %
-1.96%
Top 10 Hldgs %
43.44%
Holding
48
New
6
Increased
6
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.92M
5
ORCL icon
Oracle
ORCL
+$2.04M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$7.23M
2
GNTX icon
Gentex
GNTX
+$6.01M
3
TSCO icon
Tractor Supply
TSCO
+$5.34M
4
BABA icon
Alibaba
BABA
+$4.92M
5
WPC icon
W.P. Carey
WPC
+$3.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.8M 8.7%
102,719
-4,070
-4% -$1M
C icon
2
Citigroup
C
$223B
$15.9M 5.35%
218,173
-7,790
-3% -$532K
BX icon
3
Blackstone
BX
$106B
$15M 5.06%
450,001
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$13.1M 4.4%
+56,553
New +$12.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$11.9M 4.01%
247,980
-9,500
-4% -$443K
PYPL icon
6
PayPal
PYPL
$49.5B
$10.3M 3.47%
160,970
-14,320
-8% -$858K
STE icon
7
Steris
STE
$21.3B
$9.92M 3.34%
112,188
-29,695
-21% -$2.52M
PINC
8
DELISTED
Premier
PINC
$9.57M 3.22%
293,818
-10,306
-3% -$350K
DAL icon
9
Delta Air Lines
DAL
$57B
$8.98M 3.03%
186,280
-7,580
-4% -$378K
PEP icon
10
PepsiCo
PEP
$191B
$8.51M 2.87%
76,398
-3,144
-4% -$363K
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.26M 2.78%
183,839
+19,160
+12% +$1.02M
ZBH icon
12
Zimmer Biomet
ZBH
$17.8B
$8.13M 2.74%
71,485
-2,647
-4% -$306K
NWL icon
13
Newell Brands
NWL
$2.2B
$7.79M 2.63%
182,600
+12,840
+8% +$628K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.67M 2.58%
270,120
+211,780
+363% +$5.83M
RCL icon
15
Royal Caribbean
RCL
$81.8B
$7.42M 2.5%
62,570
-3,000
-5% -$351K
ORCL icon
16
Oracle
ORCL
$345B
$7.31M 2.46%
151,201
+40,910
+37% +$2.04M
EQT icon
17
EQT Corp
EQT
$32.5B
$6.92M 2.33%
194,797
-8,395
-4% -$285K
TWX
18
DELISTED
Time Warner Inc
TWX
$6.89M 2.32%
67,220
-2,770
-4% -$281K
EPD icon
19
Enterprise Products Partners
EPD
$82.5B
$6.74M 2.27%
258,461
– –
AIG icon
20
American International
AIG
$42B
$6.58M 2.22%
107,196
-4,822
-4% -$301K
P
21
DELISTED
Pandora Media Inc
P
$6.29M 2.12%
817,230
-132,460
-14% -$1.14M
PANW icon
22
Palo Alto Networks
PANW
$259B
$6.11M 2.06%
254,214
-9,840
-4% -$224K
CVS icon
23
CVS Health
CVS
$137B
$5.93M 2%
72,954
-2,715
-4% -$215K
WPC icon
24
W.P. Carey
WPC
$17B
$5.74M 1.94%
87,028
-47,613
-35% -$3.17M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.62M 1.9%
212,040
-8,260
-4% -$222K
1
2

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Welch Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Welch Capital Partners held 48 positions worth $297M, down 1.7% from $302M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Welch Capital Partners's Q3 2017 filing shows 6 new, 6 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 56,553 shares worth $13.1M. The largest sale was HD Supply Holdings, Inc., an estimated $7.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Welch Capital Partners's largest Q3 2017 buy was Vanguard S&P 500 ETF: 56,553 shares worth $13.1M.
  • Welch Capital Partners added most to State Street Materials Select Sector SPDR ETF in Q3 2017, an estimated $5.83M increase.
  • Welch Capital Partners's biggest Q3 2017 reduction was Alibaba, cutting an estimated $4.92M.
  • Welch Capital Partners fully exited HD Supply Holdings, Inc. in Q3 2017, selling an estimated $7.23M.
  • Welch Capital Partners's ten largest holdings make up 43% of its $297M portfolio in Q3 2017.
  • Welch Capital Partners opened 6 new positions and closed 4 in Q3 2017.
  • Welch Capital Partners's portfolio value fell 1.7% quarter-over-quarter to $297M.

Based on Welch Capital Partners's 13F filing for Q3 2017, filed 8 Nov 2017.