WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-6.53%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.54B
AUM Growth
+$1.54B
(-6.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
207
New
6
Increased
83
Reduced
34
Closed
27
Top Buys
| 1 |
Intel
INTC
|
$2.84M |
| 2 |
JPMorgan Chase
JPM
|
$2.51M |
| 3 |
Truist Financial
TFC
|
$2.4M |
| 4 |
Verizon
VZ
|
$2.18M |
| 5 |
Cincinnati Financial
CINF
|
$1.67M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$3.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
SPDR Gold Trust
GLD
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$904K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$858K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Consumer Staples | 17.54% |
| 3 | Technology | 17.1% |
| 4 | Healthcare | 9.92% |
| 5 | Utilities | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| – | – |
-3,045
| Closed | -$451K |
|
202
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
-11,847
| Closed | -$215K |
|
203
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-2,750
| Closed | -$209K |
|
204
Schwab 1000 Index ETF
SCHK
$4.5B
| – | – |
-8,238
| Closed | -$300K |
|
205
Charles Schwab
SCHW
$175B
| – | – |
-3,675
| Closed | -$232K |
|
|
206
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-2,274
| Closed | -$858K |
|
207
Sysco
SYY
$38.8B
| – | – |
-3,857
| Closed | -$327K |
|