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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
-1.38%
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
$291M
AUM Growth
+$10.3M
Cap. Flow
+$16.1M
Cap. Flow %
5.53%
Top 10 Hldgs %
68.26%
Holding
47
New
7
Increased
6
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.97M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.42M
5
META icon
Meta Platforms (Facebook)
META
+$3.15M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.16M
2
ZBH icon
Zimmer Biomet
ZBH
+$8.36M
3
PRTY
Party City Holdco Inc.
PRTY
+$5.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.58M
5
AAPL icon
Apple
AAPL
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Healthcare 8.22%
3 Consumer Discretionary 4.92%
4 Technology 4.53%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$78M 26.8%
322,197
+167,639
+108% +$42.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29.6M 10.16%
112,412
+10,957
+11% +$2.99M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$14.7M 5.07%
97,118
+49,600
+104% +$7.66M
C icon
4
Citigroup
C
$223B
$14.7M 5.05%
217,703
– –
BX icon
5
Blackstone
BX
$106B
$14.4M 4.94%
450,001
– –
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11.4M 3.91%
400,180
+80,000
+25% +$2.43M
DAL icon
7
Delta Air Lines
DAL
$57B
$10.2M 3.51%
186,280
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$9.62M 3.3%
186,420
+6,620
+4% +$365K
PYPL icon
9
PayPal
PYPL
$49.5B
$8.38M 2.88%
110,480
-12,570
-10% -$997K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.66M 2.63%
227,140
– –
ORCL icon
11
Oracle
ORCL
$345B
$6.92M 2.38%
151,201
– –
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.5M 2.23%
235,670
+118,760
+102% +$3.42M
STE icon
13
Steris
STE
$21.3B
$6.26M 2.15%
67,040
– –
CRM icon
14
Salesforce
CRM
$142B
$6.06M 2.08%
52,110
– –
AIG icon
15
American International
AIG
$42B
$5.83M 2%
107,196
– –
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.75M 1.97%
149,509
-59,770
-29% -$2.23M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.71M 1.96%
+70,120
New +$5.97M
BFAM icon
18
Bright Horizons
BFAM
$4.1B
$5.58M 1.92%
55,977
– –
RCL icon
19
Royal Caribbean
RCL
$81.8B
$5.33M 1.83%
45,285
-17,205
-28% -$2.17M
HUM icon
20
Humana
HUM
$45.8B
$5.1M 1.75%
18,956
– –
EQT icon
21
EQT Corp
EQT
$32.5B
$5.04M 1.73%
194,797
– –
CVS icon
22
CVS Health
CVS
$137B
$4.54M 1.56%
72,954
– –
BABA icon
23
Alibaba
BABA
$276B
$3.41M 1.17%
18,597
– –
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.98M 1.03%
49,410
– –
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.87M 0.99%
+38,593
New +$2.97M
1
2

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Welch Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Welch Capital Partners held 47 positions worth $291M, up 3.7% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Welch Capital Partners deployed $16.1M of net new capital in Q1 2018, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 70,120 shares worth $5.71M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Premier, an estimated $3.96M trimmed.

  • Welch Capital Partners's largest Q1 2018 buy was State Street Health Care Select Sector SPDR ETF: 70,120 shares worth $5.71M.
  • Welch Capital Partners added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $42.1M increase.
  • Welch Capital Partners's biggest Q1 2018 reduction was Premier, cutting an estimated $3.96M.
  • Welch Capital Partners fully exited PepsiCo in Q1 2018, selling an estimated $9.16M.
  • Welch Capital Partners's ten largest holdings make up 68% of its $291M portfolio in Q1 2018.
  • Welch Capital Partners opened 7 new positions and closed 10 in Q1 2018.
  • Welch Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $291M.

Based on Welch Capital Partners's 13F filing for Q1 2018, filed 9 May 2018.