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
$407M
AUM Growth
+$21.6M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
129
New
8
Increased
51
Reduced
34
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$798K |
| 3 |
Leggett & Platt
LEG
|
$757K |
| 4 |
Southern Company
SO
|
$746K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$624K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 3 |
EGN
Energen
EGN
|
$470K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$186K |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$157K |
Sector Composition
| 1 | Consumer Staples | 17.15% |
| 2 | Industrials | 13.46% |
| 3 | Energy | 13.2% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.37% |