WI
Welch Investments Portfolio holdings
AUM
$157M
This Quarter Return
+1.9%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+6.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
44
New
–
Increased
30
Reduced
4
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$507K |
| 2 |
Verizon
VZ
|
$451K |
| 3 |
IBM
IBM
|
$418K |
| 4 |
Chevron
CVX
|
$363K |
| 5 |
Exxon Mobil
XOM
|
$357K |
Top Sells
| 1 |
Unilever
UL
|
$63.7K |
| 2 |
McDonald's
MCD
|
$62.3K |
| 3 |
3M
MMM
|
$13.7K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$13.4K |
Sector Composition
| 1 | Consumer Staples | 19.49% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Utilities | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $4M | 2.97% |
118,515
+6,499
| +6% | +$219K |
|
|
27
Verizon
VZ
$185B
| $3.97M | 2.95% |
88,884
+10,105
| +13% | +$451K |
|
|
28
General Mills
GIS
$26.4B
| $3.96M | 2.95% |
71,533
+9,149
| +15% | +$507K |
|
|
29
IBM
IBM
$225B
| $3.88M | 2.88% |
25,213
+2,717
| +12% | +$418K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.65M | 1.97% |
48,695
+3,703
| +8% | +$202K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 1.25% |
31,577
+1,909
| +6% | +$102K |
|
32
Globe Life
GL
$11.3B
| $690K | 0.51% |
9,023
+2,577
| +40% | +$197K |
|
33
ProAssurance
PRA
$1.22B
| $490K | 0.36% |
8,056
| – | – |
|
34
Royal Bank of Canada
RY
$204B
| $293K | 0.22% |
4,040
| – | – |
|
35
SPDR Gold Trust
GLD
$110B
| $268K | 0.2% |
2,269
| – | – |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $267K | 0.2% |
2,541
| – | – |
|
37
iShares Silver Trust
SLV
$20.1B
| $250K | 0.19% |
15,926
| – | – |
|
38
Microsoft
MSFT
$3.75T
| $248K | 0.18% |
3,597
| – | – |
|
|
39
Vanguard FTSE Europe ETF
VGK
$26.5B
| $247K | 0.18% |
4,474
-243
| -5% | -$13.4K |
|
40
Apple
AAPL
$3.41T
| $231K | 0.17% |
1,607
+23
| +1% | +$3.31K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $215K | 0.16% |
5,271
| – | – |
|
42
Coca-Cola
KO
$297B
| $157K | 0.12% |
3,497
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $118K | 0.09% |
2,109
| – | – |
|
44
Philip Morris
PM
$261B
| $117K | 0.09% |
1,000
| – | – |
|