WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-4.64%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$517M
AUM Growth
+$517M
(-2.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
162
New
20
Increased
67
Reduced
37
Closed
16
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.25M |
| 4 |
Intel
INTC
|
$876K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$783K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.4M |
| 3 |
TGIC
TRIAD GUARANTY INC
TGIC
|
$2.32M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$873K |
| 5 |
Honeywell
HON
|
$270K |
Sector Composition
| 1 | Consumer Staples | 18.9% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 10.4% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Utilities | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Invesco QQQ Trust
QQQ
$364B
| – | – |
-22,418
| Closed | -$2.4M |
|
152
Nucor
NUE
$33.3B
| – | – |
-2,306
| Closed | -$102K |
|
|
153
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-19,625
| Closed | -$2.45M |
|
154
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,194
| Closed | -$110K |
|
|
155
Honeywell
HON
$136B
| – | – |
-2,651
| Closed | -$270K |
|
156
Duke Energy
DUK
$94.5B
| – | – |
-2,553
| Closed | -$180K |
|