WI
Welch Investments Portfolio holdings
AUM
$157M
This Quarter Return
+4.12%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+7.8%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
51
New
7
Increased
30
Reduced
9
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$4.28M |
| 2 |
Leggett & Platt
LEG
|
$481K |
| 3 |
IBM
IBM
|
$442K |
| 4 |
General Mills
GIS
|
$434K |
| 5 |
Southern Company
SO
|
$359K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.3M |
| 2 |
Unilever
UL
|
$155K |
| 3 |
McDonald's
MCD
|
$146K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$103K |
| 5 |
AbbVie
ABBV
|
$38.5K |
Sector Composition
| 1 | Consumer Staples | 18.53% |
| 2 | Industrials | 12.99% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 10.74% |
| 5 | Energy | 10.07% |