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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
+6.77%
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
$305M
AUM Growth
+$14.1M
Cap. Flow
-$3.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
78.24%
Holding
38
New
5
Increased
9
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.94M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.11M
2
AIG icon
American International
AIG
+$5.68M
3
RCL icon
Royal Caribbean
RCL
+$4.69M
4
ORCL icon
Oracle
ORCL
+$4.67M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 14.66%
2 Communication Services 5.85%
3 Industrials 4.83%
4 Healthcare 4.07%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$103M 33.76%
386,012
+46,336
+14% +$12.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.7M 10.7%
112,412
– –
BX icon
3
Blackstone
BX
$106B
$17.2M 5.63%
451,396
+1,395
+0.3% +$50.4K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$16.4M 5.36%
97,118
– –
C icon
5
Citigroup
C
$223B
$15.6M 5.12%
217,703
– –
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11.6M 3.8%
400,180
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$11.3M 3.7%
189,440
+3,020
+2% +$181K
DAL icon
8
Delta Air Lines
DAL
$57B
$10.8M 3.53%
186,280
– –
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$10.6M 3.46%
278,900
+51,760
+23% +$1.94M
PYPL icon
10
PayPal
PYPL
$49.5B
$9.71M 3.18%
110,480
– –
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.67M 2.19%
70,120
– –
BFAM icon
12
Bright Horizons
BFAM
$4.1B
$6.6M 2.16%
55,977
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.54M 2.14%
39,785
+13,315
+50% +$2.41M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.5M 2.13%
235,670
– –
STE icon
15
Steris
STE
$21.3B
$6.27M 2.05%
54,799
-12,241
-18% -$1.38M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.25M 2.05%
165,800
+79,000
+91% +$2.9M
CVS icon
17
CVS Health
CVS
$137B
$5.79M 1.9%
73,510
+556
+0.8% +$39.8K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$4.1M 1.34%
69,050
– –
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.29M 1.08%
+67,235
New +$3.32M
AGX icon
20
Argan
AGX
$7.61B
$3.27M 1.07%
76,170
– –
BABA icon
21
Alibaba
BABA
$276B
$3.06M 1%
18,597
– –
EQT icon
22
EQT Corp
EQT
$32.5B
$2.34M 0.77%
97,308
-45,925
-32% -$1.27M
JPM icon
23
JPMorgan Chase
JPM
$947B
$2.02M 0.66%
17,926
+696
+4% +$79K
RTX icon
24
RTX Corp
RTX
$294B
$686K 0.22%
7,799
– –
PG icon
25
Procter & Gamble
PG
$346B
$529K 0.17%
6,360
– –
1
2

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Welch Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Welch Capital Partners held 38 positions worth $305M, up 4.8% from $291M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Welch Capital Partners's Q3 2018 filing shows 5 new, 9 increased, 2 reduced and 5 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 67,235 shares worth $3.29M. The largest sale was Salesforce, an estimated $7.11M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Industrials.

  • Welch Capital Partners's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 67,235 shares worth $3.29M.
  • Welch Capital Partners added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $12.1M increase.
  • Welch Capital Partners's biggest Q3 2018 reduction was Steris, cutting an estimated $1.38M.
  • Welch Capital Partners fully exited Salesforce in Q3 2018, selling an estimated $7.11M.
  • Welch Capital Partners's ten largest holdings make up 78% of its $305M portfolio in Q3 2018.
  • Welch Capital Partners opened 5 new positions and closed 5 in Q3 2018.
  • Welch Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $305M.

Based on Welch Capital Partners's 13F filing for Q3 2018, filed 23 Oct 2018.