WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.92%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$518M
AUM Growth
+$518M
(+7.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
151
New
11
Increased
58
Reduced
44
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 3 |
Chevron
CVX
|
$1.31M |
| 4 |
Emerson Electric
EMR
|
$1.23M |
| 5 |
ServisFirst Bancshares
SFBS
|
$1.19M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$2.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.2M |
| 3 |
Illinois Tool Works
ITW
|
$529K |
| 4 |
ProAssurance
PRA
|
$518K |
| 5 |
Intel
INTC
|
$481K |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Industrials | 12.69% |
| 3 | Energy | 11.71% |
| 4 | Healthcare | 10.01% |
| 5 | Utilities | 9.75% |
