WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-2.69%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.22B
AUM Growth
+$2.22B
(-3.5%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
282
New
13
Increased
101
Reduced
54
Closed
19
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 4 |
Broadcom
AVGO
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.05M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.8M |
| 2 |
ServisFirst Bancshares
SFBS
|
$8.87M |
| 3 |
Dollar General
DG
|
$3.7M |
| 4 |
JPMorgan Chase
JPM
|
$1.16M |
| 5 |
NVIDIA
NVDA
|
$948K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 18.82% |
| 3 | Consumer Staples | 15.09% |
| 4 | Industrials | 10.69% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$125B
| – | – |
-5,775
| Closed | -$241K |
|
|
277
Dollar General
DG
$24.1B
| – | – |
-43,716
| Closed | -$3.7M |
|
278
Devon Energy
DVN
$22.3B
| – | – |
-6,857
| Closed | -$268K |
|
279
Ford
F
$46.2B
| – | – |
-15,897
| Closed | -$168K |
|
280
First Solar
FSLR
$21.6B
| – | – |
-889
| Closed | -$222K |
|
281
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-10,000
| Closed | -$211K |
|
282
Lexaria Bioscience
LEXX
$17.3M
| – | – |
-24,000
| Closed | -$73.2K |
|