WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+6.76%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$645M
AUM Growth
+$46.5M
(+7.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
145
New
16
Increased
55
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
ServisFirst Bancshares
SFBS
|
$3.36M |
| 3 |
Chevron
CVX
|
$2.72M |
| 4 |
Pfizer
PFE
|
$1.53M |
| 5 |
Southern Company
SO
|
$1.47M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.02M |
| 2 |
Exxon Mobil
XOM
|
$614K |
| 3 |
McDonald's
MCD
|
$591K |
| 4 |
3M
MMM
|
$403K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$384K |
Sector Composition
| 1 | Consumer Staples | 17.4% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.32% |
| 4 | Energy | 10.37% |
| 5 | Healthcare | 10.29% |
