WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+2.97%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$281M
AUM Growth
+$281M
(-5.4%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
47
New
3
Increased
6
Reduced
15
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 2 |
Wells Fargo
WFC
|
$3.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.19M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.91M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.66M |
Top Sells
| 1 |
Newell Brands
NWL
|
$7.79M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.89M |
| 3 |
Enterprise Products Partners
EPD
|
$6.74M |
| 4 |
P
Pandora Media Inc
P
|
$6.29M |
| 5 |
United Airlines
UAL
|
$5.55M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 7.71% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37.9M | 13.5% |
154,558
+98,005
| +173% | +$24M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 9.64% |
101,455
-1,264
| -1% | -$337K |
|
3
Citigroup
C
$178B
| $16.2M | 5.77% |
217,703
-470
| -0.2% | -$35K |
|
4
Blackstone
BX
$134B
| $14.4M | 5.13% |
450,001
| – | – |
|
5
Delta Air Lines
DAL
$40.3B
| $10.4M | 3.72% |
186,280
| – | – |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.69M | 3.45% |
160,090
+25,030
| +19% | +$1.52M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.41M | 3.35% |
8,990
-3,409
| -27% | -$3.57M |
|
8
PepsiCo
PEP
$204B
| $9.16M | 3.26% |
76,398
| – | – |
|
9
PayPal
PYPL
$67.1B
| $9.06M | 3.23% |
123,050
-37,920
| -24% | -$2.79M |
|
10
Zimmer Biomet
ZBH
$21B
| $8.36M | 2.98% |
69,303
-100
| -0.1% | -$12.1K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.21M | 2.92% |
113,570
+36,820
| +48% | +$2.66M |
|
12
Royal Caribbean
RCL
$98.7B
| $7.45M | 2.66% |
62,490
-80
| -0.1% | -$9.54K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $7.25M | 2.58% |
47,518
+20,900
| +79% | +$3.19M |
|
|
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.23M | 2.58% |
209,279
+25,440
| +14% | +$879K |
|
15
Oracle
ORCL
$635B
| $7.15M | 2.55% |
151,201
| – | – |
|
16
American International
AIG
$45.1B
| $6.39M | 2.28% |
107,196
| – | – |
|
17
EQT Corp
EQT
$32.4B
| $6.04M | 2.15% |
106,041
| – | – |
|
18
Steris
STE
$24.1B
| $5.86M | 2.09% |
67,040
-45,148
| -40% | -$3.95M |
|
19
Premier
PINC
$2.14B
| $5.72M | 2.04% |
196,000
-97,818
| -33% | -$2.86M |
|
|
PRTY
20
DELISTED
Party City Holdco Inc.
PRTY
| $5.7M | 2.03% |
408,393
-6,180
| -1% | -$86.2K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.59M | 1.99% |
106,020
| – | – |
|
22
Salesforce
CRM
$245B
| $5.33M | 1.9% |
52,110
| – | – |
|
23
CVS Health
CVS
$92.8B
| $5.29M | 1.88% |
72,954
| – | – |
|
24
Bright Horizons
BFAM
$6.71B
| $5.26M | 1.87% |
55,977
| – | – |
|
25
Humana
HUM
$36.5B
| $4.7M | 1.67% |
18,956
| – | – |
|