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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
+0.44%
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
$300M
AUM Growth
+$6.24M
Cap. Flow
+$4.82M
Cap. Flow %
1.6%
Top 10 Hldgs %
83.58%
Holding
30
New
3
Increased
3
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$5.3M
2
BXP icon
Boston Properties
BXP
+$3.71M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.45M
4
AGX icon
Argan
AGX
+$540K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.67M
2
BX icon
Blackstone
BX
+$2.25M
3
VFH icon
Vanguard Financials ETF
VFH
+$785K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$236K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

Rank Sector Weight
1 Financials 10.63%
2 Communication Services 8.32%
3 Industrials 4.96%
4 Healthcare 3.9%
5 Real Estate 2.19%
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
$156M 52.03%
526,728
-480
-0.1% -$142K
BX icon
2
Blackstone
BX
$106B
$18.2M 6.05%
371,956
-46,140
-11% -$2.25M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$17M 5.66%
62,392
-159
-0.3% -$43.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$12.2M 4.06%
200,020
+1,080
+0.5% +$63.9K
DAL icon
5
Delta Air Lines
DAL
$57B
$10.7M 3.56%
185,840
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$8.41M 2.8%
47,252
– –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.27M 2.42%
37,743
– –
PYPL icon
8
PayPal
PYPL
$49.5B
$7.27M 2.42%
70,193
-240
-0.3% -$26.4K
HUM icon
9
Humana
HUM
$45.8B
$7.17M 2.39%
28,034
– –
BXP icon
10
Boston Properties
BXP
$11B
$6.58M 2.19%
50,736
+28,562
+129% +$3.71M
VGT icon
11
Vanguard Information Technology ETF
VGT
$138B
$6.54M 2.18%
242,864
– –
C icon
12
Citigroup
C
$223B
$6.48M 2.16%
93,852
-39,201
-29% -$2.67M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.04M 2.01%
67,020
-2,580
-4% -$236K
VDE icon
14
Vanguard Energy ETF
VDE
$9.87B
$5.51M 1.83%
70,570
-680
-1% -$54.4K
BABA icon
15
Alibaba
BABA
$276B
$4.73M 1.57%
28,278
– –
STE icon
16
Steris
STE
$21.3B
$4.28M 1.42%
29,614
– –
PS
17
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.13M 1.37%
+245,910
New +$5.3M
AGX icon
18
Argan
AGX
$7.61B
$3.52M 1.17%
89,550
+13,380
+18% +$540K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.46M 1.15%
118,884
-2,520
-2% -$72.7K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.46M 0.48%
+24,112
New +$1.45M
PG icon
21
Procter & Gamble
PG
$346B
$791K 0.26%
6,360
– –
RTX icon
22
RTX Corp
RTX
$294B
$677K 0.23%
7,878
– –
BFAM icon
23
Bright Horizons
BFAM
$4.1B
$392K 0.13%
2,573
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$301K 0.1%
6,137
– –
MSFT icon
25
Microsoft
MSFT
$2.89T
$277K 0.09%
1,990
– –
1
2

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Welch Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Welch Capital Partners held 30 positions worth $300M, up 2.1% from $294M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Welch Capital Partners's Q3 2019 filing shows 3 new, 3 increased, 8 reduced and 2 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 245,910 shares worth $4.13M. The largest sale was Citigroup, an estimated $2.67M.

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

  • Welch Capital Partners's largest Q3 2019 buy was Pluralsight, Inc. Class A Common Stock: 245,910 shares worth $4.13M.
  • Welch Capital Partners added most to Boston Properties in Q3 2019, an estimated $3.71M increase.
  • Welch Capital Partners's biggest Q3 2019 reduction was Citigroup, cutting an estimated $2.67M.
  • Welch Capital Partners fully exited Vanguard Financials ETF in Q3 2019, selling an estimated $785K.
  • Welch Capital Partners's ten largest holdings make up 84% of its $300M portfolio in Q3 2019.
  • Welch Capital Partners opened 3 new positions and closed 2 in Q3 2019.
  • Welch Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $300M.

Based on Welch Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.