We are live on ! Find out more
WCP

Welch Capital Partners Portfolio holdings

AUM $444M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
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
$294M
AUM Growth
+$32.5M
Cap. Flow
-$4.14M
Cap. Flow %
-1.41%
Top 10 Hldgs %
82.91%
Holding
33
New
3
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
2
HUM icon
Humana
HUM
+$3.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
4
BNY
Bank of New York Mellon
BNY
+$218K
5
AAPL icon
Apple
AAPL
+$189K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.19M
2
CVS icon
CVS Health
CVS
+$4.81M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.57M
4
BABA icon
Alibaba
BABA
+$3.01M
5
PYPL icon
PayPal
PYPL
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Communication Services 6.46%
3 Industrials 4.78%
4 Healthcare 3.65%
5 Consumer Discretionary 3.02%
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
$149M 50.68%
527,208
+11,560
+2% +$3.14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$16.2M 5.52%
62,551
+49,646
+385% +$12.4M
BX icon
3
Blackstone
BX
$106B
$15.8M 5.37%
451,396
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$11.1M 3.78%
189,440
– –
DAL icon
5
Delta Air Lines
DAL
$57B
$9.6M 3.27%
185,840
– –
VDE icon
6
Vanguard Energy ETF
VDE
$9.87B
$9.26M 3.15%
103,650
– –
PYPL icon
7
PayPal
PYPL
$49.5B
$9.06M 3.08%
87,260
-23,220
-21% -$2.2M
C icon
8
Citigroup
C
$223B
$8.34M 2.84%
134,083
-83,620
-38% -$5.19M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.88M 2.68%
47,252
– –
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.42M 2.53%
37,743
– –
BFAM icon
11
Bright Horizons
BFAM
$4.1B
$7.12M 2.42%
55,977
– –
STE icon
12
Steris
STE
$21.3B
$7.02M 2.39%
54,799
– –
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.43M 2.19%
70,120
– –
VGT icon
14
Vanguard Information Technology ETF
VGT
$138B
$6.18M 2.1%
246,472
– –
VFH icon
15
Vanguard Financials ETF
VFH
$13.5B
$4.43M 1.51%
68,640
-25,600
-27% -$1.66M
AGX icon
16
Argan
AGX
$7.61B
$3.81M 1.29%
76,170
– –
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.54M 1.2%
127,440
-132,560
-51% -$3.57M
HUM icon
18
Humana
HUM
$45.8B
$3.43M 1.17%
+12,895
New +$3.72M
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.6B
$3.01M 1.02%
35,993
– –
BABA icon
20
Alibaba
BABA
$276B
$1.75M 0.6%
9,600
-17,897
-65% -$3.01M
PG icon
21
Procter & Gamble
PG
$346B
$662K 0.23%
6,360
– –
RTX icon
22
RTX Corp
RTX
$294B
$639K 0.22%
7,878
– –
DD icon
23
DuPont de Nemours
DD
$18.9B
$358K 0.12%
2,650
– –
BOX icon
24
Box
BOX
$4.18B
$326K 0.11%
16,873
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$317K 0.11%
6,137
– –
1
2

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Welch Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Welch Capital Partners held 33 positions worth $294M, up 12% from $261M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Welch Capital Partners's Q1 2019 filing shows 3 new, 2 increased, 6 reduced and 3 closed positions. Its largest new stake was Humana: 12,895 shares worth $3.43M. The largest sale was Citigroup, an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Industrials.

  • Welch Capital Partners's largest Q1 2019 buy was Humana: 12,895 shares worth $3.43M.
  • Welch Capital Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $12.4M increase.
  • Welch Capital Partners's biggest Q1 2019 reduction was Citigroup, cutting an estimated $5.19M.
  • Welch Capital Partners fully exited CVS Health in Q1 2019, selling an estimated $4.81M.
  • Welch Capital Partners's ten largest holdings make up 83% of its $294M portfolio in Q1 2019.
  • Welch Capital Partners opened 3 new positions and closed 3 in Q1 2019.
  • Welch Capital Partners's portfolio value rose 12% quarter-over-quarter to $294M.

Based on Welch Capital Partners's 13F filing for Q1 2019, filed 8 May 2019.