WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.67%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$503M
AUM Growth
+$503M
(+2.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
141
New
18
Increased
43
Reduced
45
Closed
2
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$7.35M |
| 2 |
IBM
IBM
|
$2.15M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
Procter & Gamble
PG
|
$956K |
| 5 |
Walmart
WMT
|
$927K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$1.32M |
| 2 |
Lockheed Martin
LMT
|
$761K |
| 3 |
Consolidated Edison
ED
|
$691K |
| 4 |
NextEra Energy, Inc.
NEE
|
$643K |
| 5 |
Paychex
PAYX
|
$628K |
Sector Composition
| 1 | Consumer Staples | 18.3% |
| 2 | Industrials | 12.33% |
| 3 | Energy | 11.32% |
| 4 | Technology | 10.27% |
| 5 | Healthcare | 9.59% |
