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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
-14.98%
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
$261M
AUM Growth
-$44M
Cap. Flow
-$2.03M
Cap. Flow %
-0.78%
Top 10 Hldgs %
80.05%
Holding
39
New
6
Increased
4
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
VDE icon
Vanguard Energy ETF
VDE
+$9.49M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.04M
4
VFH icon
Vanguard Financials ETF
VFH
+$6.12M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.59M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 13.71%
2 Communication Services 6.12%
3 Industrials 4.85%
4 Healthcare 4.21%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$129M 49.32%
515,648
+403,236
+359% +$109M
BX icon
2
Blackstone
BX
$106B
$13.5M 5.15%
451,396
– –
C icon
3
Citigroup
C
$223B
$11.3M 4.34%
217,703
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$9.81M 3.75%
189,440
– –
PYPL icon
5
PayPal
PYPL
$49.5B
$9.29M 3.56%
110,480
– –
DAL icon
6
Delta Air Lines
DAL
$57B
$9.27M 3.55%
185,840
-440
-0.2% -$24K
VDE icon
7
Vanguard Energy ETF
VDE
$9.87B
$7.99M 3.06%
+103,650
New +$9.49M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.57M 2.51%
260,000
-140,180
-35% -$3.74M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.34M 2.43%
+37,743
New +$7.04M
BFAM icon
10
Bright Horizons
BFAM
$4.1B
$6.24M 2.39%
55,977
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$6.19M 2.37%
47,252
+7,467
+19% +$1.08M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.07M 2.32%
70,120
– –
STE icon
13
Steris
STE
$21.3B
$5.86M 2.24%
54,799
– –
VFH icon
14
Vanguard Financials ETF
VFH
$13.5B
$5.59M 2.14%
+94,240
New +$6.12M
VGT icon
15
Vanguard Information Technology ETF
VGT
$138B
$5.14M 1.97%
+246,472
New +$5.59M
CVS icon
16
CVS Health
CVS
$137B
$4.81M 1.84%
73,410
-100
-0.1% -$7.46K
BABA icon
17
Alibaba
BABA
$276B
$3.77M 1.44%
27,497
+8,900
+48% +$1.32M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$2.97M 1.14%
12,905
-373,107
-97% -$92.4M
AGX icon
19
Argan
AGX
$7.61B
$2.88M 1.1%
76,170
– –
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.6B
$2.67M 1.02%
+35,993
New +$2.87M
JPM icon
21
JPMorgan Chase
JPM
$947B
$1.75M 0.67%
17,926
– –
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.59M 0.61%
+42,640
New +$1.81M
PG icon
23
Procter & Gamble
PG
$346B
$585K 0.22%
6,360
– –
RTX icon
24
RTX Corp
RTX
$294B
$528K 0.2%
7,878
+79
+1% +$6.2K
DD icon
25
DuPont de Nemours
DD
$18.9B
$359K 0.14%
2,650
– –
1
2

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Welch Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Welch Capital Partners held 39 positions worth $261M, down 14% from $305M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Welch Capital Partners's Q4 2018 filing shows 6 new, 4 increased, 4 reduced and 9 closed positions. Its largest new stake was Vanguard Energy ETF: 103,650 shares worth $7.99M. The largest sale was Vanguard S&P 500 ETF, an estimated $92.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Industrials.

  • Welch Capital Partners's largest Q4 2018 buy was Vanguard Energy ETF: 103,650 shares worth $7.99M.
  • Welch Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $109M increase.
  • Welch Capital Partners's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $92.4M.
  • Welch Capital Partners fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $16.4M.
  • Welch Capital Partners's ten largest holdings make up 80% of its $261M portfolio in Q4 2018.
  • Welch Capital Partners opened 6 new positions and closed 9 in Q4 2018.
  • Welch Capital Partners's portfolio value fell 14% quarter-over-quarter to $261M.

Based on Welch Capital Partners's 13F filing for Q4 2018, filed 5 Feb 2019.