WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+7.96%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$441M
AUM Growth
+$34.3M
(+8.4%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
132
New
6
Increased
59
Reduced
31
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$693K |
| 2 |
McDonald's
MCD
|
$470K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$455K |
| 4 |
Chevron
CVX
|
$404K |
| 5 |
Verizon
VZ
|
$342K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.67M |
| 2 |
Lockheed Martin
LMT
|
$444K |
| 3 |
SPDR Gold Trust
GLD
|
$403K |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$249K |
| 5 |
3M
MMM
|
$129K |
Sector Composition
| 1 | Consumer Staples | 17.27% |
| 2 | Industrials | 13.79% |
| 3 | Energy | 13.32% |
| 4 | Healthcare | 9.69% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$225B
| $11.5M | 2.61% |
118,802
+4,844
| +4% | +$470K |
|
27
Southern Company
SO
$101B
| $10.8M | 2.45% |
263,145
+5,051
| +2% | +$208K |
|
28
Leggett & Platt
LEG
$1.35B
| $10.3M | 2.34% |
334,069
+9,018
| +3% | +$279K |
|
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.3M | 2.34% |
101,777
-16,462
| -14% | -$1.67M |
|
30
Consolidated Edison
ED
$35.2B
| $10.2M | 2.3% |
183,813
+1,757
| +1% | +$97.1K |
|
31
Unilever
UL
$158B
| $8.76M | 1.99% |
212,647
+4,294
| +2% | +$177K |
|
|
EGN
32
DELISTED
Energen
EGN
| $3.91M | 0.89% |
55,283
-1,155
| -2% | -$81.7K |
|
33
Vulcan Materials
VMC
$38.8B
| $2.98M | 0.67% |
50,079
+118
| +0.2% | +$7.01K |
|
34
Coca-Cola
KO
$293B
| $2.61M | 0.59% |
63,148
+1,386
| +2% | +$57.3K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.45M | 0.56% |
59,582
-805
| -1% | -$33.1K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $2.45M | 0.56% |
60,838
+709
| +1% | +$28.5K |
|
37
Globe Life
GL
$11.3B
| $2.1M | 0.48% |
40,226
-816
| -2% | -$42.5K |
|
38
ProAssurance
PRA
$1.22B
| $1.53M | 0.35% |
31,496
-702
| -2% | -$34K |
|
39
Philip Morris
PM
$251B
| $1.49M | 0.34% |
17,122
+891
| +5% | +$77.6K |
|
40
Apple
AAPL
$3.54T
| $1.46M | 0.33% |
73,024
+3,892
| +6% | +$78K |
|
|
PL
41
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.35M | 0.31% |
26,724
+43
| +0.2% | +$2.18K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.31% |
11,408
| – | – |
|
43
iShares S&P 500 Value ETF
IVE
$41B
| $1.31M | 0.3% |
15,306
-669
| -4% | -$57.2K |
|
44
Merck
MRK
$211B
| $1.19M | 0.27% |
24,981
+905
| +4% | +$43.2K |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $990K | 0.22% |
59,690
| – | – |
|
46
Synovus
SNV
$7.16B
| $873K | 0.2% |
34,662
| – | – |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $838K | 0.19% |
16,818
+412
| +3% | +$20.5K |
|
48
Caterpillar
CAT
$197B
| $826K | 0.19% |
9,096
-585
| -6% | -$53.1K |
|
49
IBM
IBM
$230B
| $825K | 0.19% |
4,598
+155
| +3% | +$27.8K |
|
50
Regions Financial
RF
$24.1B
| $806K | 0.18% |
81,454
-3,209
| -4% | -$31.8K |
|