WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.76%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$483M
AUM Growth
+$483M
(+9.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
145
New
21
Increased
71
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 4 |
SPDR Gold Trust
GLD
|
$1.17M |
| 5 |
ServisFirst Bancshares
SFBS
|
$951K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.15M |
| 2 |
Lockheed Martin
LMT
|
$510K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$300K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$167K |
| 5 |
Apple
AAPL
|
$149K |
Sector Composition
| 1 | Consumer Staples | 17.4% |
| 2 | Energy | 14.29% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 9.92% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $12.7M | 2.63% |
305,464
+8,343
| +3% | +$347K |
|
27
Arthur J. Gallagher & Co
AJG
$77.9B
| $12.7M | 2.63% |
272,172
+10,227
| +4% | +$477K |
|
28
Cincinnati Financial
CINF
$24B
| $12.6M | 2.61% |
262,317
+14,725
| +6% | +$707K |
|
29
Unilever
UL
$158B
| $11.1M | 2.29% |
244,365
+8,660
| +4% | +$392K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.61M | 1.99% |
116,631
+3,326
| +3% | +$274K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.42M | 1.12% |
62,303
-84
| -0.1% | -$7.31K |
|
|
EGN
32
DELISTED
Energen
EGN
| $4.97M | 1.03% |
55,905
-1,565
| -3% | -$139K |
|
33
Vulcan Materials
VMC
$38.1B
| $3.19M | 0.66% |
50,081
+1
| +0% | +$64 |
|
34
Coca-Cola
KO
$297B
| $2.64M | 0.55% |
62,403
+1,080
| +2% | +$45.7K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $2.5M | 0.52% |
57,142
-95
| -0.2% | -$4.16K |
|
36
Globe Life
GL
$11.4B
| $2.5M | 0.52% |
45,719
-475
| -1% | -$25.9K |
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.47M | 0.51% |
+57,222
| New | +$2.47M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.44M | 0.51% |
57,307
-762
| -1% | -$32.5K |
|
|
39
ServisFirst Bancshares
SFBS
$4.77B
| $2.25M | 0.47% |
156,000
+66,000
| +73% | +$951K |
|
|
40
Vanguard Extended Market ETF
VXF
$23.7B
| $2.24M | 0.46% |
+25,539
| New | +$2.24M |
|
|
41
Invesco QQQ Trust
QQQ
$364B
| $2.24M | 0.46% |
+23,822
| New | +$2.24M |
|
|
PL
42
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.9M | 0.39% |
27,372
-224
| -0.8% | -$15.5K |
|
43
ProAssurance
PRA
$1.22B
| $1.7M | 0.35% |
38,172
+661
| +2% | +$29.4K |
|
44
Philip Morris
PM
$254B
| $1.46M | 0.3% |
17,256
+53
| +0.3% | +$4.47K |
|
|
45
Apple
AAPL
$3.54T
| $1.43M | 0.3% |
61,744
-6,408
| -9% | -$149K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.29% |
11,215
-86
| -0.8% | -$10.9K |
|
|
47
SPDR Gold Trust
GLD
$111B
| $1.17M | 0.24% |
+9,168
| New | +$1.17M |
|
48
Merck
MRK
$210B
| $1.05M | 0.22% |
18,998
-171
| -0.9% | -$9.44K |
|
49
Caterpillar
CAT
$194B
| $971K | 0.2% |
8,935
-72
| -0.8% | -$7.83K |
|
50
Regions Financial
RF
$24B
| $866K | 0.18% |
81,571
-58
| -0.1% | -$616 |
|