WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+4.92%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$518M
AUM Growth
+$34.7M
(+7.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
151
New
11
Increased
58
Reduced
44
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 3 |
Chevron
CVX
|
$1.31M |
| 4 |
Emerson Electric
EMR
|
$1.23M |
| 5 |
ServisFirst Bancshares
SFBS
|
$1.19M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$2.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.2M |
| 3 |
Illinois Tool Works
ITW
|
$529K |
| 4 |
ProAssurance
PRA
|
$518K |
| 5 |
Intel
INTC
|
$481K |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Industrials | 12.69% |
| 3 | Energy | 11.71% |
| 4 | Healthcare | 10.01% |
| 5 | Utilities | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$74B
| $13.7M | 2.64% |
221,708
+19,998
| +10% | +$1.23M |
|
27
ConocoPhillips
COP
$120B
| $13.5M | 2.61% |
195,837
+12,397
| +7% | +$856K |
|
28
McDonald's
MCD
$226B
| $13.4M | 2.59% |
143,304
+6,630
| +5% | +$621K |
|
29
Unilever
UL
$158B
| $11M | 2.12% |
271,812
+19,811
| +8% | +$802K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.96M | 1.54% |
118,881
+1,970
| +2% | +$132K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.92M | 0.95% |
70,664
+7,161
| +11% | +$498K |
|
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.27M | 0.82% |
42,201
-21,768
| -34% | -$2.2M |
|
|
33
ServisFirst Bancshares
SFBS
$4.77B
| $4.04M | 0.78% |
245,114
+72,446
| +42% | +$1.19M |
|
34
Vulcan Materials
VMC
$38.3B
| $3.33M | 0.64% |
50,584
+1
| +0% | +$66 |
|
35
Coca-Cola
KO
$295B
| $2.52M | 0.49% |
59,627
-1,818
| -3% | -$76.7K |
|
|
36
iShares Russell 2000 ETF
IWM
$67B
| $2.36M | 0.46% |
+19,742
| New | +$2.36M |
|
|
37
Invesco QQQ Trust
QQQ
$366B
| $2.33M | 0.45% |
+22,562
| New | +$2.33M |
|
38
Globe Life
GL
$11.4B
| $2.28M | 0.44% |
42,091
-3,623
| -8% | -$196K |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $2.27M | 0.44% |
58,259
+760
| +1% | +$29.7K |
|
40
Apple
AAPL
$3.53T
| $1.6M | 0.31% |
58,040
-6,856
| -11% | -$189K |
|
41
Philip Morris
PM
$250B
| $1.41M | 0.27% |
17,286
-65
| -0.4% | -$5.29K |
|
|
EGN
42
DELISTED
Energen
EGN
| $1.31M | 0.25% |
20,556
-34,688
| -63% | -$2.21M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.25% |
8,531
-2,662
| -24% | -$400K |
|
|
44
ProAssurance
PRA
$1.22B
| $1.2M | 0.23% |
26,633
-11,473
| -30% | -$518K |
|
45
Merck
MRK
$209B
| $1.03M | 0.2% |
18,998
| – | – |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.02M | 0.2% |
55,495
| – | – |
|
47
SPDR Gold Trust
GLD
$110B
| $1.01M | 0.19% |
8,846
-559
| -6% | -$63.5K |
|
48
Kinder Morgan
KMI
$59.3B
| $964K | 0.19% |
+22,795
| New | +$964K |
|
49
Synovus
SNV
$7.2B
| $944K | 0.18% |
34,848
| – | – |
|
|
PL
50
DELISTED
PROTECTIVE LIFE CORP
PL
| $862K | 0.17% |
12,376
-5,028
| -29% | -$350K |
|