WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-1.91%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$528M
AUM Growth
+$528M
(+96,877%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
152
New
8
Increased
63
Reduced
13
Closed
10
Top Buys
| 1 |
TGIC
TRIAD GUARANTY INC
TGIC
|
$2.32M |
| 2 |
EGN
Energen
EGN
|
$2.25M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$959K |
| 5 |
Emerson Electric
EMR
|
$949K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$1.98M |
| 2 |
Home Depot
HD
|
$685K |
| 3 |
Leggett & Platt
LEG
|
$663K |
| 4 |
Lockheed Martin
LMT
|
$137K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$86.2K |
Sector Composition
| 1 | Consumer Staples | 18.07% |
| 2 | Industrials | 12.3% |
| 3 | Energy | 11.95% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 9.91% |
