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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
+5.22%
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
+$330K
Cap. Flow
-$14.1M
Cap. Flow %
-4.79%
Top 10 Hldgs %
85.9%
Holding
31
New
1
Increased
3
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.84M
2
BABA icon
Alibaba
BABA
+$3.22M
3
BXP icon
Boston Properties
BXP
+$2.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$7.16M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.89M
3
STE icon
Steris
STE
+$3.36M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.01M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Communication Services 6.76%
3 Industrials 4.85%
4 Healthcare 4.12%
5 Consumer Discretionary 1.76%
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
$154M 52.51%
527,208
– –
BX icon
2
Blackstone
BX
$106B
$18.6M 6.31%
418,096
-33,300
-7% -$1.33M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$16.8M 5.72%
62,551
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$10.8M 3.66%
198,940
+9,500
+5% +$548K
DAL icon
5
Delta Air Lines
DAL
$57B
$10.5M 3.59%
185,840
– –
C icon
6
Citigroup
C
$223B
$9.32M 3.17%
133,053
-1,030
-0.8% -$68.9K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$9.12M 3.1%
47,252
– –
PYPL icon
8
PayPal
PYPL
$49.5B
$8.06M 2.74%
70,433
-16,827
-19% -$1.86M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.58M 2.58%
37,743
– –
HUM icon
10
Humana
HUM
$45.8B
$7.44M 2.53%
28,034
+15,139
+117% +$3.84M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.45M 2.19%
69,600
-520
-0.7% -$46.8K
VGT icon
12
Vanguard Information Technology ETF
VGT
$138B
$6.4M 2.18%
242,864
-3,608
-1% -$93K
VDE icon
13
Vanguard Energy ETF
VDE
$9.87B
$6.06M 2.06%
71,250
-32,400
-31% -$2.79M
BABA icon
14
Alibaba
BABA
$276B
$4.79M 1.63%
28,278
+18,678
+195% +$3.22M
STE icon
15
Steris
STE
$21.3B
$4.41M 1.5%
29,614
-25,185
-46% -$3.36M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.55M 1.21%
121,404
-6,036
-5% -$170K
AGX icon
17
Argan
AGX
$7.61B
$3.09M 1.05%
76,170
– –
BXP icon
18
Boston Properties
BXP
$11B
$2.86M 0.97%
+22,174
New +$2.98M
VFH icon
19
Vanguard Financials ETF
VFH
$13.5B
$785K 0.27%
11,370
-57,270
-83% -$3.89M
PG icon
20
Procter & Gamble
PG
$346B
$697K 0.24%
6,360
– –
RTX icon
21
RTX Corp
RTX
$294B
$646K 0.22%
7,878
– –
BFAM icon
22
Bright Horizons
BFAM
$4.1B
$388K 0.13%
2,573
-53,404
-95% -$7.16M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$316K 0.11%
6,137
– –
CI icon
24
Cigna
CI
$77B
$286K 0.1%
1,815
– –
MSFT icon
25
Microsoft
MSFT
$2.89T
$267K 0.09%
1,990
– –
1
2

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Welch Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Welch Capital Partners held 31 positions worth $294M, up 0.11% from $294M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Welch Capital Partners withdrew a net $14.1M in Q2 2019, closing 4 positions and reducing 10 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Welch Capital Partners opened a new position in Boston Properties worth $2.86M.

  • Welch Capital Partners's largest Q2 2019 buy was Boston Properties: 22,174 shares worth $2.86M.
  • Welch Capital Partners added most to Humana in Q2 2019, an estimated $3.84M increase.
  • Welch Capital Partners's biggest Q2 2019 reduction was Bright Horizons, cutting an estimated $7.16M.
  • Welch Capital Partners fully exited Vanguard Communication Services ETF in Q2 2019, selling an estimated $3.01M.
  • Welch Capital Partners's ten largest holdings make up 86% of its $294M portfolio in Q2 2019.
  • Welch Capital Partners opened 1 new position and closed 4 in Q2 2019.
  • Welch Capital Partners's portfolio value rose 0.11% quarter-over-quarter to $294M.

Based on Welch Capital Partners's 13F filing for Q2 2019, filed 1 Aug 2019.