WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.96%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$441M
AUM Growth
+$34.3M
(+8.4%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
132
New
6
Increased
59
Reduced
31
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$693K |
| 2 |
McDonald's
MCD
|
$470K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$455K |
| 4 |
Chevron
CVX
|
$404K |
| 5 |
Verizon
VZ
|
$342K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.67M |
| 2 |
Lockheed Martin
LMT
|
$444K |
| 3 |
SPDR Gold Trust
GLD
|
$403K |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$249K |
| 5 |
3M
MMM
|
$129K |
Sector Composition
| 1 | Consumer Staples | 17.27% |
| 2 | Industrials | 13.79% |
| 3 | Energy | 13.32% |
| 4 | Healthcare | 9.69% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $101K | 0.02% |
+1,196
| New | +$101K |
|
127
Pool Corp
POOL
$11.5B
| – | – |
-1,813
| Closed | -$102K |
|
|
128
ProShares UltraPro Short S&P 500
SPXU
$528M
| – | – |
-30
| Closed | -$249K |
|
|
TGIC
129
DELISTED
TRIAD GUARANTY INC
TGIC
| – | – |
-72,470
| Closed | -$8K |
|