WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+2.29%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.75B
AUM Growth
+$1.75B
(+2.5%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
230
New
13
Increased
93
Reduced
42
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.6M |
| 2 |
Unilever
UL
|
$3.77M |
| 3 |
Intel
INTC
|
$3.62M |
| 4 |
Verizon
VZ
|
$3.47M |
| 5 |
3M
MMM
|
$3.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
AT&T
T
|
$9.55M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.67M |
| 4 |
Amazon
AMZN
|
$3.74M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.15M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 18.48% |
| 3 | Consumer Staples | 15.43% |
| 4 | Industrials | 11.07% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-6,133
| Closed | -$373K |
|
227
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-5,353
| Closed | -$566K |
|
228
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-10,178
| Closed | -$785K |
|
229
Zoetis
ZTS
$67.6B
| – | – |
-956
| Closed | -$233K |
|
|
RBNC
230
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| – | – |
-55,268
| Closed | -$1.96M |
|