WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.13%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.72B
AUM Growth
+$1.72B
(-1.6%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
231
New
12
Increased
74
Reduced
65
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$30.8M |
| 2 |
Verizon
VZ
|
$7.71M |
| 3 |
Truist Financial
TFC
|
$4M |
| 4 |
Advanced Micro Devices
AMD
|
$3.74M |
| 5 |
Qualcomm
QCOM
|
$3.25M |
Top Sells
| 1 |
Intel
INTC
|
$31.6M |
| 2 |
Exxon Mobil
XOM
|
$4.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.16M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Staples | 18.05% |
| 3 | Financials | 16.41% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,415
| Closed | -$312K |
|
227
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| – | – |
-5,659
| Closed | -$264K |
|
228
First Foundation Inc
FFWM
$493M
| – | – |
-14,956
| Closed | -$214K |
|
229
Eaton
ETN
$134B
| – | – |
-1,681
| Closed | -$264K |
|
230
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-5,808
| Closed | -$381K |
|
231
Crane NXT
CXT
$3.49B
| – | – |
-4,500
| Closed | -$452K |
|