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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
+23.67%
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
$304M
AUM Growth
+$53.7M
Cap. Flow
-$3.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
91.68%
Holding
24
New
3
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
3
AAPL icon
Apple
AAPL
+$230K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$225K
5
KWR icon
Quaker Houghton
KWR
+$203K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.84M
2
META icon
Meta Platforms (Facebook)
META
+$3.9M
3
BXP icon
Boston Properties
BXP
+$3.03M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.87M
5
PYPL icon
PayPal
PYPL
+$182K

Sector Composition

Rank Sector Weight
1 Financials 10.01%
2 Communication Services 8.22%
3 Healthcare 5%
4 Consumer Discretionary 4.54%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$109M 35.69%
383,033
+15,733
+4% +$4.23M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$82.8M 27.24%
268,674
– –
BX icon
3
Blackstone
BX
$106B
$19.1M 6.29%
337,876
-150
-0% -$7.89K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$13.4M 4.39%
189,040
-120
-0.1% -$8.1K
BABA icon
5
Alibaba
BABA
$276B
$11.9M 3.93%
55,398
+27,120
+96% +$5.65M
PYPL icon
6
PayPal
PYPL
$49.5B
$11.3M 3.71%
64,829
-1,319
-2% -$182K
HUM icon
7
Humana
HUM
$45.8B
$10.6M 3.49%
27,358
– –
VGT icon
8
Vanguard Information Technology ETF
VGT
$138B
$8.02M 2.64%
230,256
– –
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.58M 2.16%
65,710
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.49M 2.13%
28,561
-18,691
-40% -$3.9M
PS
11
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.85M 1.6%
268,930
-110,340
-29% -$1.87M
STE icon
12
Steris
STE
$21.3B
$4.24M 1.4%
27,657
– –
AGX icon
13
Argan
AGX
$7.61B
$4.22M 1.39%
88,980
– –
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.35M 1.1%
177,132
– –
BXP icon
15
Boston Properties
BXP
$11B
$2.61M 0.86%
28,876
-33,420
-54% -$3.03M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.07M 0.68%
10,009
-25,890
-72% -$4.84M
AMZN icon
17
Amazon
AMZN
$2.49T
$1.86M 0.61%
13,480
– –
MSFT icon
18
Microsoft
MSFT
$2.89T
$405K 0.13%
1,990
– –
CI icon
19
Cigna
CI
$77B
$341K 0.11%
1,815
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$298K 0.1%
4,200
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$292K 0.1%
6,137
– –
AAPL icon
22
Apple
AAPL
$4.95T
$271K 0.09%
+2,972
New +$230K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$250K 0.08%
+4,780
New +$225K
KWR icon
24
Quaker Houghton
KWR
$2.63B
$241K 0.08%
+1,296
New +$203K

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Welch Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Welch Capital Partners held 24 positions worth $304M, up 21% from $250M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Welch Capital Partners's Q2 2020 filing shows 3 new, 2 increased and 7 reduced positions. Its largest new stake was Apple: 2,972 shares worth $271K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Welch Capital Partners's largest Q2 2020 buy was Apple: 2,972 shares worth $271K.
  • Welch Capital Partners added most to Alibaba in Q2 2020, an estimated $5.65M increase.
  • Welch Capital Partners's biggest Q2 2020 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $4.84M.
  • Welch Capital Partners's ten largest holdings make up 92% of its $304M portfolio in Q2 2020.
  • Welch Capital Partners opened 3 new positions and closed 0 in Q2 2020.
  • Welch Capital Partners's portfolio value rose 21% quarter-over-quarter to $304M.

Based on Welch Capital Partners's 13F filing for Q2 2020, filed 7 Aug 2020.