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WCP

Welch Capital Partners Portfolio holdings

AUM $510M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+23.67%
3 Year Est. Return
+79.2%
5 Year Est. Return
+81.06%
10 Year Est. Return
+292.77%
AUM
$291M
AUM Growth
+$209K
Cap. Flow
-$8.65M
Cap. Flow %
-2.97%
Top 10 Hldgs %
71.85%
Holding
37
New
–
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
2
AGX icon
Argan
AGX
+$1.65M
3
META icon
Meta Platforms (Facebook)
META
+$1.61M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.23M
5
BOX icon
Box
BOX
+$153K

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.75M
2
HUM icon
Humana
HUM
+$5.1M
3
PINC
Premier
PINC
+$2.29M
4
ORCL icon
Oracle
ORCL
+$2.08M
5
EQT icon
EQT Corp
EQT
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.68%
2 Financials 15.78%
3 Communication Services 5.34%
4 Consumer Discretionary 4.77%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$84.8M 29.1%
339,676
+17,479
+5% +$4.34M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$30.5M 10.47%
112,412
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.5B
$15.9M 5.46%
97,118
– –
C icon
4
Citigroup
C
$223B
$14.6M 5%
217,703
– –
BX icon
5
Blackstone
BX
$92.7B
$14.5M 4.97%
450,001
– –
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$11.6M 3.99%
400,180
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$10.4M 3.57%
186,420
– –
DAL icon
8
Delta Air Lines
DAL
$51.2B
$9.23M 3.17%
186,280
– –
PYPL icon
9
PayPal
PYPL
$45.1B
$9.2M 3.16%
110,480
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$42B
$8.63M 2.96%
227,140
– –
CRM icon
11
Salesforce
CRM
$206B
$7.11M 2.44%
52,110
– –
STE icon
12
Steris
STE
$20.5B
$7.04M 2.42%
67,040
– –
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$6.27M 2.15%
235,670
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$5.85M 2.01%
70,120
– –
BFAM icon
15
Bright Horizons
BFAM
$3.34B
$5.74M 1.97%
55,977
– –
AIG icon
16
American International
AIG
$39.8B
$5.68M 1.95%
107,196
– –
META icon
17
Meta Platforms (Facebook)
META
$1.72T
$5.14M 1.77%
26,470
+8,925
+51% +$1.61M
CVS icon
18
CVS Health
CVS
$117B
$4.7M 1.61%
72,954
– –
RCL icon
19
Royal Caribbean
RCL
$67.9B
$4.69M 1.61%
45,285
– –
ORCL icon
20
Oracle
ORCL
$433B
$4.67M 1.6%
106,021
-45,180
-30% -$2.08M
EQT icon
21
EQT Corp
EQT
$31.5B
$4.3M 1.48%
143,233
-51,564
-26% -$1.44M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.21M 1.45%
69,050
+19,640
+40% +$1.23M
BABA icon
23
Alibaba
BABA
$267B
$3.45M 1.18%
18,597
– –
AGX icon
24
Argan
AGX
$5.52B
$3.12M 1.07%
76,170
+42,442
+126% +$1.65M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.02M 1.04%
86,800
– –
1
2

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Welch Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Welch Capital Partners held 37 positions worth $291M, up 0.07% from $291M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Welch Capital Partners's Q2 2018 filing shows 6 increased, 2 reduced and 4 closed positions. The largest sale was Envision Healthcare Holdings Inc, an estimated $5.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Financials and Communication Services.

  • Welch Capital Partners added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $4.34M increase.
  • Welch Capital Partners's biggest Q2 2018 reduction was Oracle, cutting an estimated $2.08M.
  • Welch Capital Partners fully exited Envision Healthcare Holdings Inc in Q2 2018, selling an estimated $5.75M.
  • Welch Capital Partners's ten largest holdings make up 72% of its $291M portfolio in Q2 2018.
  • Welch Capital Partners opened 0 new positions and closed 4 in Q2 2018.
  • Welch Capital Partners's portfolio value rose 0.07% quarter-over-quarter to $291M.

Based on Welch Capital Partners's 13F filing for Q2 2018, filed 1 Aug 2018.