WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+12.63%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.71B
AUM Growth
+$232M
(+16%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
224
New
35
Increased
96
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
Amazon
AMZN
|
$6.26M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.05M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.15M |
| 5 |
Southern Company
SO
|
$2.51M |
Top Sells
| 1 |
AT&T
T
|
$15.2M |
| 2 |
MCF
Contango Oil & Gas Co.
MCF
|
$1.22M |
| 3 |
Novartis
NVS
|
$749K |
| 4 |
Alibaba
BABA
|
$260K |
| 5 |
Yum China
YUMC
|
$229K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 16.38% |
| 3 | Financials | 16.03% |
| 4 | Industrials | 10.08% |
| 5 | Healthcare | 9.47% |
