WI
Welch Investments Portfolio holdings
AUM
$157M
This Quarter Return
+6.59%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.6%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
55
New
5
Increased
28
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$571K |
| 2 |
Colgate-Palmolive
CL
|
$366K |
| 3 |
Kimberly-Clark
KMB
|
$316K |
| 4 |
Exxon Mobil
XOM
|
$275K |
| 5 |
Southern Company
SO
|
$243K |
Top Sells
| 1 |
AbbVie
ABBV
|
$333K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$158K |
| 3 |
Intel
INTC
|
$133K |
| 4 |
McDonald's
MCD
|
$124K |
| 5 |
Royal Bank of Canada
RY
|
$62.3K |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 10.26% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $114K | 0.07% |
+108
| New | +$114K |
|
52
Philip Morris
PM
$261B
| $111K | 0.07% |
1,051
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $110K | 0.07% |
1,536
+198
| +15% | +$14.2K |
|
54
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $105K | 0.07% |
+12,338
| New | +$105K |
|
|
55
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-2,706
| Closed | -$158K |
|