WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+14.46%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.07B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
160
New
6
Increased
75
Reduced
31
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$24.5M |
| 2 |
Qualcomm
QCOM
|
$21.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 5 |
Cincinnati Financial
CINF
|
$2.39M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$19.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$12.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Staples | 18.66% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$166B
| – | – |
-10,000
| Closed | -$118K |
|
152
Constellation Brands
STZ
$25.6B
| – | – |
-891
| Closed | -$128K |
|
153
Reaves Utility Income Fund
UTG
$3.32B
| – | – |
-6,421
| Closed | -$185K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| – | – |
-1,096
| Closed | -$113K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-872
| Closed | -$111K |
|
156
Wells Fargo
WFC
$262B
| – | – |
-7,675
| Closed | -$220K |
|
157
W.P. Carey
WPC
$14.6B
| – | – |
-2,653
| Closed | -$151K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-6,742
| Closed | -$196K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-139,535
| Closed | -$4.87M |
|
|
LM
160
DELISTED
Legg Mason, Inc.
LM
| – | – |
-3,000
| Closed | -$147K |
|