WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.44%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.27B
AUM Growth
+$2.27B
(+2.4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
280
New
17
Increased
82
Reduced
69
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$48.6M |
| 2 |
Pfizer
PFE
|
$20M |
| 3 |
Johnson & Johnson
JNJ
|
$5.44M |
| 4 |
PepsiCo
PEP
|
$5.2M |
| 5 |
General Mills
GIS
|
$4.65M |
Top Sells
| 1 |
Unilever
UL
|
$50.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 3 |
ServisFirst Bancshares
SFBS
|
$5.03M |
| 4 |
IBM
IBM
|
$4.4M |
| 5 |
JPMorgan Chase
JPM
|
$4.11M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 18.12% |
| 3 | Consumer Staples | 13.44% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$186B
| – | – | -396 | Closed | -$206K |
|
277
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -874 | Closed | -$210K |
|
278
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -11,169 | Closed | -$875K |
|
279
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -11,255 | Closed | -$853K |
|
|
280
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -97,418 | Closed | -$13.4M |
|