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WCP

Welch Capital Partners Portfolio holdings

AUM $510M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+23.67%
3 Year Est. Return
+79.2%
5 Year Est. Return
+81.06%
10 Year Est. Return
+292.77%
AUM
$339M
AUM Growth
+$38.2M
Cap. Flow
+$8.22M
Cap. Flow %
2.43%
Top 10 Hldgs %
84.14%
Holding
31
New
3
Increased
3
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.27M
3
BXP icon
Boston Properties
BXP
+$1.56M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K
5
BNY
Bank of New York Mellon
BNY
+$196K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$791K
2
RTX icon
RTX Corp
RTX
+$677K
3
C icon
Citigroup
C
+$486K
4
BFAM icon
Bright Horizons
BFAM
+$392K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.68%
2 Financials 10.49%
3 Communication Services 8.72%
4 Healthcare 4.32%
5 Industrials 4.27%
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
$795B
$178M 52.66%
553,983
+27,255
+5% +$8.39M
BX icon
2
Blackstone
BX
$92.7B
$20.8M 6.13%
371,226
-730
-0.2% -$37.9K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$18.3M 5.4%
61,767
-625
-1% -$177K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$13M 3.84%
194,720
-5,300
-3% -$342K
DAL icon
5
Delta Air Lines
DAL
$51.2B
$10.9M 3.21%
185,840
– –
HUM icon
6
Humana
HUM
$46.2B
$10M 2.96%
27,358
-676
-2% -$214K
META icon
7
Meta Platforms (Facebook)
META
$1.72T
$9.7M 2.86%
47,252
– –
BXP icon
8
Boston Properties
BXP
$10.2B
$8.59M 2.54%
62,296
+11,560
+23% +$1.56M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.78M 2.3%
36,331
-1,412
-4% -$287K
PYPL icon
10
PayPal
PYPL
$45.1B
$7.57M 2.23%
69,948
-245
-0.3% -$25.5K
VGT icon
11
Vanguard Information Technology ETF
VGT
$146B
$7.09M 2.1%
231,808
-11,056
-5% -$316K
C icon
12
Citigroup
C
$223B
$6.97M 2.06%
87,274
-6,578
-7% -$486K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$6.69M 1.98%
65,710
-1,310
-2% -$126K
PS
14
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.53M 1.93%
379,270
+133,360
+54% +$2.27M
BABA icon
15
Alibaba
BABA
$267B
$6M 1.77%
28,278
– –
VDE icon
16
Vanguard Energy ETF
VDE
$10.9B
$5.48M 1.62%
67,264
-3,306
-5% -$257K
STE icon
17
Steris
STE
$20.5B
$4.21M 1.24%
27,657
-1,957
-7% -$287K
AGX icon
18
Argan
AGX
$5.52B
$3.59M 1.06%
89,430
-120
-0.1% -$4.61K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$3.49M 1.03%
113,694
-5,190
-4% -$153K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$1.5M 0.44%
23,884
-228
-0.9% -$13.9K
CI icon
21
Cigna
CI
$74.1B
$371K 0.11%
1,815
– –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$330K 0.1%
6,137
– –
MSFT icon
23
Microsoft
MSFT
$3.64T
$314K 0.09%
1,990
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.19T
$281K 0.08%
4,200
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$120B
$219K 0.06%
+4,780
New +$205K
1
2

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Welch Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Welch Capital Partners held 31 positions worth $339M, up 13% from $300M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Welch Capital Partners's Q4 2019 filing shows 3 new, 3 increased, 14 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,780 shares worth $219K. The largest sale was Procter & Gamble, an estimated $791K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Communication Services.

  • Welch Capital Partners's largest Q4 2019 buy was State Street Technology Select Sector SPDR ETF: 4,780 shares worth $219K.
  • Welch Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $8.39M increase.
  • Welch Capital Partners's biggest Q4 2019 reduction was Citigroup, cutting an estimated $486K.
  • Welch Capital Partners fully exited Procter & Gamble in Q4 2019, selling an estimated $791K.
  • Welch Capital Partners's ten largest holdings make up 84% of its $339M portfolio in Q4 2019.
  • Welch Capital Partners opened 3 new positions and closed 3 in Q4 2019.
  • Welch Capital Partners's portfolio value rose 13% quarter-over-quarter to $339M.

Based on Welch Capital Partners's 13F filing for Q4 2019, filed 6 Feb 2020.