WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+10.76%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.3B
AUM Growth
+$219M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
283
New
16
Increased
99
Reduced
43
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$1.57M |
| 2 |
Johnson & Johnson
JNJ
|
$1.41M |
| 3 |
McDonald's
MCD
|
$1.39M |
| 4 |
PepsiCo
PEP
|
$1.27M |
| 5 |
General Mills
GIS
|
$1.05M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$9.35M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.01M |
| 3 |
JPMorgan Chase
JPM
|
$659K |
| 4 |
NVIDIA
NVDA
|
$596K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$569K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.6% |
| 3 | Consumer Staples | 16.27% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 8.77% |
