WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.38%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$484M
AUM Growth
+$484M
(+0.19%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
147
New
4
Increased
62
Reduced
34
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.48M |
| 2 |
Illinois Tool Works
ITW
|
$573K |
| 3 |
McDonald's
MCD
|
$524K |
| 4 |
Cincinnati Financial
CINF
|
$524K |
| 5 |
Consolidated Edison
ED
|
$518K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$692K |
Sector Composition
| 1 | Consumer Staples | 17.61% |
| 2 | Energy | 13.08% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.15% |
