WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+4.14%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.02B
AUM Growth
+$42.7M
(+4.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
160
New
17
Increased
59
Reduced
48
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.53M |
| 3 |
AbbVie
ABBV
|
$778K |
| 4 |
Emerson Electric
EMR
|
$769K |
| 5 |
Chevron
CVX
|
$738K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.72M |
| 2 |
IBM
IBM
|
$915K |
| 3 |
Microsoft
MSFT
|
$808K |
| 4 |
NextEra Energy, Inc.
NEE
|
$691K |
| 5 |
Southern Company
SO
|
$488K |
Sector Composition
| 1 | Consumer Staples | 17.69% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 10.02% |
| 5 | Utilities | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$298B
| $106K | 0.01% |
1,913
-492
| -20% | -$27.3K |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| $104K | 0.01% |
+2,420
| New | +$104K |
|
153
Morgan Stanley
MS
$240B
| $102K | 0.01% |
+2,000
| New | +$102K |
|
154
Bank of New York Mellon
BK
$74.5B
| $101K | 0.01% |
+2,000
| New | +$101K |
|
|
TGIC
155
DELISTED
TRIAD GUARANTY INC
TGIC
| $14K | ﹤0.01% |
72,470
| – | – |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-2,442
| Closed | -$168K |
|