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WCP

Welch Capital Partners Portfolio holdings

AUM $444M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
$281M
AUM Growth
-$16M
Cap. Flow
-$22.3M
Cap. Flow %
-7.95%
Top 10 Hldgs %
54.04%
Holding
47
New
3
Increased
6
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.14M
3
WFC icon
Wells Fargo
WFC
+$3.02M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.84M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.53M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.79M
2
TWX
Time Warner Inc
TWX
+$6.89M
3
EPD icon
Enterprise Products Partners
EPD
+$6.74M
4
P
Pandora Media Inc
P
+$6.29M
5
UAL icon
United Airlines
UAL
+$5.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$37.9M 13.5%
154,558
+98,005
+173% +$23.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27.1M 9.64%
101,455
-1,264
-1% -$329K
C icon
3
Citigroup
C
$223B
$16.2M 5.77%
217,703
-470
-0.2% -$34.8K
BX icon
4
Blackstone
BX
$106B
$14.4M 5.13%
450,001
– –
DAL icon
5
Delta Air Lines
DAL
$57B
$10.4M 3.72%
186,280
– –
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.69M 3.45%
320,180
+50,060
+19% +$1.47M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$9.41M 3.35%
179,800
-68,180
-27% -$3.47M
PEP icon
8
PepsiCo
PEP
$191B
$9.16M 3.26%
76,398
– –
PYPL icon
9
PayPal
PYPL
$49.5B
$9.06M 3.23%
123,050
-37,920
-24% -$2.74M
ZBH icon
10
Zimmer Biomet
ZBH
$17.8B
$8.36M 2.98%
71,382
-103
-0.1% -$11.6K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$8.21M 2.92%
227,140
+73,640
+48% +$2.53M
RCL icon
12
Royal Caribbean
RCL
$81.8B
$7.45M 2.66%
62,490
-80
-0.1% -$9.9K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.3B
$7.25M 2.58%
47,518
+20,900
+79% +$3.14M
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.23M 2.58%
209,279
+25,440
+14% +$890K
ORCL icon
15
Oracle
ORCL
$345B
$7.15M 2.55%
151,201
– –
AIG icon
16
American International
AIG
$42B
$6.39M 2.28%
107,196
– –
EQT icon
17
EQT Corp
EQT
$32.5B
$6.04M 2.15%
194,797
– –
STE icon
18
Steris
STE
$21.3B
$5.86M 2.09%
67,040
-45,148
-40% -$4.03M
PINC
19
DELISTED
Premier
PINC
$5.72M 2.04%
196,000
-97,818
-33% -$3.01M
PRTY
20
DELISTED
Party City Holdco Inc.
PRTY
$5.7M 2.03%
408,393
-6,180
-1% -$76K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.58M 1.99%
212,040
– –
CRM icon
22
Salesforce
CRM
$142B
$5.33M 1.9%
52,110
– –
CVS icon
23
CVS Health
CVS
$137B
$5.29M 1.88%
72,954
– –
BFAM icon
24
Bright Horizons
BFAM
$4.1B
$5.26M 1.87%
55,977
– –
HUM icon
25
Humana
HUM
$45.8B
$4.7M 1.67%
18,956
– –
1
2

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FWSM
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Welch Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Welch Capital Partners held 47 positions worth $281M, down 5.4% from $297M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Welch Capital Partners withdrew a net $22.3M in Q4 2017, closing 7 positions and reducing 15 holdings. Its most notable exit was Newell Brands, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Welch Capital Partners opened a new position in Wells Fargo worth $3.24M.

  • Welch Capital Partners's largest Q4 2017 buy was Wells Fargo: 53,430 shares worth $3.24M.
  • Welch Capital Partners added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $23.4M increase.
  • Welch Capital Partners's biggest Q4 2017 reduction was Steris, cutting an estimated $4.03M.
  • Welch Capital Partners fully exited Newell Brands in Q4 2017, selling an estimated $7.79M.
  • Welch Capital Partners's ten largest holdings make up 54% of its $281M portfolio in Q4 2017.
  • Welch Capital Partners opened 3 new positions and closed 7 in Q4 2017.
  • Welch Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $281M.

Based on Welch Capital Partners's 13F filing for Q4 2017, filed 9 Feb 2018.