WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-3.74%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$790M
AUM Growth
+$790M
(+23%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
150
New
10
Increased
81
Reduced
24
Closed
9
Top Buys
| 1 |
Southern Company
SO
|
$6.43M |
| 2 |
Exxon Mobil
XOM
|
$6.32M |
| 3 |
Leggett & Platt
LEG
|
$6.24M |
| 4 |
AT&T
T
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
| 2 |
ServisFirst Bancshares
SFBS
|
$696K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$514K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$411K |
| 5 |
McKesson
MCK
|
$166K |
Sector Composition
| 1 | Consumer Staples | 17.03% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.9% |
| 4 | Energy | 10.06% |
| 5 | Healthcare | 9.92% |
