WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+5.94%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$599M
AUM Growth
+$42M
(+7.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
159
New
12
Increased
62
Reduced
33
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$19.9M |
| 2 |
IBM
IBM
|
$3.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.03M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.19M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 5 |
McDonald's
MCD
|
$740K |
Sector Composition
| 1 | Consumer Staples | 18.9% |
| 2 | Industrials | 12.2% |
| 3 | Utilities | 10.06% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-47,350
| Closed | -$2.03M |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,542
| Closed | -$183K |
|
|
WRK
153
DELISTED
WestRock Company
WRK
| – | – |
-2,686
| Closed | -$110K |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-2,437
| Closed | -$104K |
|