WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.47%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.74B
AUM Growth
+$1.74B
(+1.4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
226
New
10
Increased
77
Reduced
55
Closed
9
Top Buys
| 1 |
Truist Financial
TFC
|
$3.63M |
| 2 |
Texas Instruments
TXN
|
$2.34M |
| 3 |
Pfizer
PFE
|
$1.86M |
| 4 |
Verizon
VZ
|
$1.74M |
| 5 |
Qualcomm
QCOM
|
$1.66M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.25M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.13M |
| 3 |
NVIDIA
NVDA
|
$989K |
| 4 |
Apple
AAPL
|
$900K |
| 5 |
Exxon Mobil
XOM
|
$806K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Staples | 17.7% |
| 3 | Financials | 15.59% |
| 4 | Industrials | 9.85% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-1,106
| Closed | -$231K |
|