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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
-19.14%
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
$250M
AUM Growth
-$88.2M
(-26%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
30
New
2
Increased
1
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$85.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.2M |
| 3 |
Amazon
AMZN
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87M |
| 2 |
Delta Air Lines
DAL
|
+$10.9M |
| 3 |
Citigroup
C
|
+$6.97M |
| 4 |
Vanguard Energy ETF
VDE
|
+$5.48M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.55% |
| 2 | Communication Services | 9.3% |
| 3 | Financials | 8.68% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $87M | 34.74% |
367,300
+305,533
| +495% | +$85.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $69.3M | 27.65% |
268,674
-285,309
| -52% | -$87M |
|
3
Blackstone
BX
$92.7B
| $15.4M | 6.15% |
338,026
-33,200
| -9% | -$1.84M |
|
4
Alphabet (Google) Class C
GOOG
$4.15T
| $11M | 4.39% |
189,160
-5,560
| -3% | -$377K |
|
5
Humana
HUM
$46.2B
| $8.59M | 3.43% |
27,358
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.72T
| $7.88M | 3.15% |
47,252
| – | – |
|
7
PayPal
PYPL
$45.1B
| $6.33M | 2.53% |
66,148
-3,800
| -5% | -$420K |
|
8
Vanguard Information Technology ETF
VGT
$146B
| $6.1M | 2.44% |
230,256
-1,552
| -0.7% | -$47K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $5.82M | 2.32% |
65,710
| – | – |
|
10
Boston Properties
BXP
$10.2B
| $5.75M | 2.29% |
62,296
| – | – |
|
11
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5.68M | 2.27% |
35,899
-432
| -1% | -$85.8K |
|
12
Alibaba
BABA
$267B
| $5.5M | 2.2% |
28,278
| – | – |
|
|
PS
13
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.16M | 1.66% |
379,270
| – | – |
|
14
Steris
STE
$20.5B
| $3.87M | 1.55% |
27,657
| – | – |
|
15
Argan
AGX
$5.52B
| $3.08M | 1.23% |
88,980
-450
| -0.5% | -$18.7K |
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $2.57M | 1.03% |
+177,132
| New | +$4.2M |
|
|
17
Amazon
AMZN
$2.65T
| $1.31M | 0.52% |
+13,480
| New | +$1.3M |
|
18
Cigna
CI
$74.1B
| $322K | 0.13% |
1,815
| – | – |
|
19
Microsoft
MSFT
$3.64T
| $314K | 0.13% |
1,990
| – | – |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $248K | 0.1% |
6,137
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.19T
| $244K | 0.1% |
4,200
| – | – |
|
22
Apple
AAPL
$4.85T
| – | – |
-2,972
| Closed | -$218K |
|
|
BNY
23
Bank of New York Mellon
BNY
$104B
| – | – |
-4,101
| Closed | -$206K |
|
|
24
Citigroup
C
$223B
| – | – |
-87,274
| Closed | -$6.97M |
|
|
25
Delta Air Lines
DAL
$51.2B
| – | – |
-185,840
| Closed | -$10.9M |
|
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Welch Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Welch Capital Partners held 30 positions worth $250M, down 26% from $339M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Welch Capital Partners withdrew a net $27.9M in Q1 2020, closing 9 positions and reducing 7 holdings. Its most notable exit was Delta Air Lines, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Welch Capital Partners opened a new position in State Street Energy Select Sector SPDR ETF worth $2.57M.
- Welch Capital Partners's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 177,132 shares worth $2.57M.
- Welch Capital Partners added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $85.6M increase.
- Welch Capital Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $87M.
- Welch Capital Partners fully exited Delta Air Lines in Q1 2020, selling an estimated $10.9M.
- Welch Capital Partners's ten largest holdings make up 89% of its $250M portfolio in Q1 2020.
- Welch Capital Partners opened 2 new positions and closed 9 in Q1 2020.
- Welch Capital Partners's portfolio value fell 26% quarter-over-quarter to $250M.
Based on Welch Capital Partners's 13F filing for Q1 2020, filed 4 May 2020.