WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-4.64%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$517M
AUM Growth
+$517M
(-2.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
162
New
20
Increased
67
Reduced
37
Closed
16
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.25M |
| 4 |
Intel
INTC
|
$876K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$783K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.4M |
| 3 |
TGIC
TRIAD GUARANTY INC
TGIC
|
$2.32M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$873K |
| 5 |
Honeywell
HON
|
$270K |
Sector Composition
| 1 | Consumer Staples | 18.9% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 10.4% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Utilities | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $12.3M | 2.38% |
155,896
+8,711
| +6% | +$687K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $12.1M | 2.34% |
251,280
+13,374
| +6% | +$645K |
|
28
Emerson Electric
EMR
$72.9B
| $11.9M | 2.3% |
269,061
+11,989
| +5% | +$530K |
|
29
Kinder Morgan
KMI
$59.4B
| $10.8M | 2.08% |
388,802
+26,817
| +7% | +$742K |
|
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.43M | 1.63% |
83,634
+63,621
| +318% | +$6.41M |
|
|
31
ServisFirst Bancshares
SFBS
$4.77B
| $8.08M | 1.56% |
388,940
+60,000
| +18% | +$1.25M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.92M | 1.34% |
145,962
+266
| +0.2% | +$12.6K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.6M | 0.89% |
96,802
+10,890
| +13% | +$517K |
|
34
Globe Life
GL
$11.4B
| $2.67M | 0.52% |
47,378
-397
| -0.8% | -$22.4K |
|
|
EGN
35
DELISTED
Energen
EGN
| $2.61M | 0.5% |
52,372
+640
| +1% | +$31.9K |
|
36
Coca-Cola
KO
$297B
| $2.56M | 0.5% |
63,828
+1,699
| +3% | +$68.2K |
|
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.46M | 0.48% |
+40,182
| New | +$2.46M |
|
38
Vulcan Materials
VMC
$38.1B
| $2.45M | 0.47% |
27,450
+396
| +1% | +$35.3K |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $2.32M | 0.45% |
57,757
-35
| -0.1% | -$1.41K |
|
40
ProAssurance
PRA
$1.22B
| $2.31M | 0.45% |
46,993
+6,720
| +17% | +$330K |
|
41
Apple
AAPL
$3.54T
| $1.74M | 0.34% |
62,916
+956
| +2% | +$26.4K |
|
42
Philip Morris
PM
$254B
| $1.54M | 0.3% |
19,355
+1,643
| +9% | +$130K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.24% |
9,366
+535
| +6% | +$69.7K |
|
44
SPDR Gold Trust
GLD
$111B
| $1.11M | 0.21% |
10,402
+56
| +0.5% | +$5.99K |
|
45
Synovus
SNV
$7.14B
| $1.03M | 0.2% |
34,848
-108
| -0.3% | -$3.2K |
|
46
Altria Group
MO
$112B
| $907K | 0.18% |
16,664
+1,544
| +10% | +$84K |
|
47
Merck
MRK
$210B
| $869K | 0.17% |
18,432
+524
| +3% | +$24.7K |
|
48
Wells Fargo
WFC
$258B
| $864K | 0.17% |
16,835
+117
| +0.7% | +$6.01K |
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $808K | 0.16% |
48,730
-565
| -1% | -$9.37K |
|
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $783K | 0.15% |
+15,687
| New | +$783K |
|