WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+12.7%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$908M
AUM Growth
+$92.2M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
150
New
7
Increased
74
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 2 |
IBM
IBM
|
$6.22M |
| 3 |
General Mills
GIS
|
$5.93M |
| 4 |
AT&T
T
|
$4.78M |
| 5 |
Exxon Mobil
XOM
|
$2.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1M |
| 4 |
Microsoft
MSFT
|
$992K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$756K |
Sector Composition
| 1 | Consumer Staples | 18.78% |
| 2 | Technology | 14% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 9.75% |
| 5 | Utilities | 9.73% |
