WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+10.76%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.3B
AUM Growth
+$219M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
283
New
16
Increased
99
Reduced
43
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$1.57M |
| 2 |
Johnson & Johnson
JNJ
|
$1.41M |
| 3 |
McDonald's
MCD
|
$1.39M |
| 4 |
PepsiCo
PEP
|
$1.27M |
| 5 |
General Mills
GIS
|
$1.05M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$9.35M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.01M |
| 3 |
JPMorgan Chase
JPM
|
$659K |
| 4 |
NVIDIA
NVDA
|
$596K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$569K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.6% |
| 3 | Consumer Staples | 16.27% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MGM Resorts International
MGM
$10.3B
| – | – |
-4,750
| Closed | -$211K |
|
|
PARAA
277
DELISTED
Paramount Global Class A
PARAA
| – | – |
-16,223
| Closed | -$298K |
|
278
Televisa
TV
$1.5B
| – | – |
-20,000
| Closed | -$55.4K |
|
279
Vodafone
VOD
$28.4B
| – | – |
-10,307
| Closed | -$91.4K |
|
280
Warner Bros
WBD
$28.8B
| – | – |
-11,334
| Closed | -$84.3K |
|
281
Whirlpool
WHR
$5.01B
| – | – |
-2,100
| Closed | -$215K |
|
|
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-7,429
| Closed | -$569K |
|
|
PDCO
283
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-10,500
| Closed | -$253K |
|