WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.16%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$557M
AUM Growth
+$557M
(+7.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
155
New
9
Increased
61
Reduced
36
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$7.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$817K |
| 5 |
Emerson Electric
EMR
|
$674K |
Top Sells
| 1 |
Home Depot
HD
|
$18.4M |
| 2 |
Kinder Morgan
KMI
|
$5.59M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.22M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.13M |
| 5 |
ServisFirst Bancshares
SFBS
|
$485K |
Sector Composition
| 1 | Consumer Staples | 19.13% |
| 2 | Industrials | 11.71% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 9.5% |
| 5 | Utilities | 9.45% |
