WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+0.13%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.72B
AUM Growth
-$27.9M
(-1.6%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
231
New
12
Increased
73
Reduced
65
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$30.8M |
| 2 |
Verizon
VZ
|
$7.71M |
| 3 |
Truist Financial
TFC
|
$4M |
| 4 |
Advanced Micro Devices
AMD
|
$3.74M |
| 5 |
Qualcomm
QCOM
|
$3.25M |
Top Sells
| 1 |
Intel
INTC
|
$31.6M |
| 2 |
Exxon Mobil
XOM
|
$4.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.16M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Staples | 18.05% |
| 3 | Financials | 16.41% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 9.45% |
