WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-1.91%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$528M
AUM Growth
+$528M
(+96,877%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
152
New
8
Increased
63
Reduced
13
Closed
10
Top Buys
| 1 |
TGIC
TRIAD GUARANTY INC
TGIC
|
$2.32M |
| 2 |
EGN
Energen
EGN
|
$2.25M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$959K |
| 5 |
Emerson Electric
EMR
|
$949K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$1.98M |
| 2 |
Home Depot
HD
|
$685K |
| 3 |
Leggett & Platt
LEG
|
$663K |
| 4 |
Lockheed Martin
LMT
|
$137K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$86.2K |
Sector Composition
| 1 | Consumer Staples | 18.07% |
| 2 | Industrials | 12.3% |
| 3 | Energy | 11.95% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$72.9B
| $14.2M | 2.7% |
257,072
+17,126
| +7% | +$949K |
|
27
Chevron
CVX
$318B
| $14.2M | 2.69% |
147,185
+9,549
| +7% | +$921K |
|
28
Kinder Morgan
KMI
$59.4B
| $13.9M | 2.63% |
361,985
+20,923
| +6% | +$803K |
|
29
Unilever
UL
$158B
| $12.7M | 2.41% |
295,950
+9,743
| +3% | +$419K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.31M | 1.57% |
145,696
+12,752
| +10% | +$727K |
|
|
31
ServisFirst Bancshares
SFBS
$4.77B
| $6.18M | 1.17% |
328,940
+64,140
| +24% | +$1.2M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.93M | 0.93% |
85,912
+7,690
| +10% | +$441K |
|
|
EGN
33
DELISTED
Energen
EGN
| $3.53M | 0.67% |
51,732
+32,877
| +174% | +$2.25M |
|
34
Globe Life
GL
$11.4B
| $2.78M | 0.53% |
47,775
+5,957
| +14% | +$347K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $2.45M | 0.46% |
19,625
+24
| +0.1% | +$3K |
|
36
Coca-Cola
KO
$297B
| $2.44M | 0.46% |
62,129
+1,310
| +2% | +$51.4K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $2.42M | 0.46% |
57,792
+141
| +0.2% | +$5.9K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.4M | 0.45% |
22,418
+27
| +0.1% | +$2.89K |
|
|
TGIC
39
DELISTED
TRIAD GUARANTY INC
TGIC
| $2.32M | 0.44% |
+72,470
| New | +$2.32M |
|
|
40
Vulcan Materials
VMC
$38.1B
| $2.27M | 0.43% |
27,054
-23,532
| -47% | -$1.98M |
|
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.02M | 0.38% |
20,013
-852
| -4% | -$86.2K |
|
42
Apple
AAPL
$3.54T
| $1.97M | 0.37% |
61,960
+368
| +0.6% | +$11.7K |
|
43
ProAssurance
PRA
$1.22B
| $1.86M | 0.35% |
40,273
+8,207
| +26% | +$379K |
|
44
Philip Morris
PM
$254B
| $1.42M | 0.27% |
17,712
+125
| +0.7% | +$10K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.23% |
8,831
+300
| +4% | +$40.8K |
|
46
SPDR Gold Trust
GLD
$111B
| $1.16M | 0.22% |
10,346
+1,500
| +17% | +$169K |
|
47
Synovus
SNV
$7.14B
| $1.08M | 0.2% |
34,956
| – | – |
|
48
Merck
MRK
$210B
| $973K | 0.18% |
17,908
-1,090
| -6% | -$59.2K |
|
49
Wells Fargo
WFC
$258B
| $940K | 0.18% |
16,718
+103
| +0.6% | +$5.79K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $894K | 0.17% |
49,295
| – | – |
|