WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+9.07%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.86B
AUM Growth
+$169M
(+10%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
235
New
20
Increased
115
Reduced
46
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.97M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Pfizer
PFE
|
$1.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$639K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 17.19% |
| 3 | Consumer Staples | 16.06% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 8.43% |
