WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.23%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$442M
AUM Growth
+$442M
(+0.11%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
135
New
6
Increased
47
Reduced
35
Closed
11
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.4M |
| 3 |
Southern Company
SO
|
$1.65M |
| 4 |
Leggett & Platt
LEG
|
$1.25M |
| 5 |
Consolidated Edison
ED
|
$1.19M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 17.93% |
| 2 | Energy | 13.78% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 10.01% |
| 5 | Utilities | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-59,582
| Closed | -$2.45M |
|
127
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
-14,410
| Closed | -$295K |
|
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| – | – |
-4,167
| Closed | -$407K |
|
129
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| – | – |
-11,938
| Closed | -$990K |
|
130
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-15,306
| Closed | -$1.31M |
|
131
iShares Gold Trust
IAU
$52.2B
| – | – |
-16,300
| Closed | -$190K |
|
132
SPDR Gold Trust
GLD
$111B
| – | – |
-6,387
| Closed | -$742K |
|