WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.61%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
155
New
16
Increased
66
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.41M |
| 2 |
Vanguard Energy ETF
VDE
|
$6.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.37M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.1M |
Top Sells
| 1 |
IBM
IBM
|
$6.04M |
| 2 |
Exxon Mobil
XOM
|
$4.81M |
| 3 |
AT&T
T
|
$4.08M |
| 4 |
Chevron
CVX
|
$3.39M |
| 5 |
ServisFirst Bancshares
SFBS
|
$2.91M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Staples | 17.94% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 11.29% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $29.8M | 2.39% |
597,322
-7,309
| -1% | -$364K |
|
27
Consolidated Edison
ED
$35.3B
| $27.3M | 2.19% |
378,309
+19,490
| +5% | +$1.41M |
|
|
28
AT&T
T
$208B
| $23.2M | 1.86% |
805,005
-141,898
| -15% | -$4.08M |
|
|
29
IBM
IBM
$227B
| $22.8M | 1.83% |
180,869
-47,972
| -21% | -$6.04M |
|
|
30
Chevron
CVX
$318B
| $22.7M | 1.82% |
268,980
-40,156
| -13% | -$3.39M |
|
|
31
Exxon Mobil
XOM
$477B
| $17.2M | 1.38% |
418,407
-116,665
| -22% | -$4.81M |
|
32
Coca-Cola
KO
$297B
| $9.58M | 0.77% |
174,617
-4,035
| -2% | -$221K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $7.94M | 0.64% |
23,097
| – | – |
|
|
34
Vanguard Energy ETF
VDE
$7.28B
| $7.71M | 0.62% |
148,666
+117,158
| +372% | +$6.08M |
|
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $7.21M | 0.58% |
20,380
+18,132
| +807% | +$6.41M |
|
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.87M | 0.47% |
154,937
+121,927
| +369% | +$4.62M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.82M | 0.47% |
15,572
-198
| -1% | -$74K |
|
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $5.48M | 0.44% |
14,606
+11,639
| +392% | +$4.37M |
|
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.97M | 0.4% |
73,689
+60,696
| +467% | +$4.1M |
|
40
Globe Life
GL
$11.4B
| $4.25M | 0.34% |
44,776
-551
| -1% | -$52.3K |
|
41
JPMorgan Chase
JPM
$824B
| $4.11M | 0.33% |
32,345
+2,904
| +10% | +$369K |
|
42
Caterpillar
CAT
$194B
| $3.56M | 0.29% |
19,567
+1,550
| +9% | +$282K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.4M | 0.27% |
14,655
+1,038
| +8% | +$241K |
|
44
Walt Disney
DIS
$211B
| $3.29M | 0.26% |
18,169
+929
| +5% | +$168K |
|
45
Visa
V
$681B
| $3.12M | 0.25% |
14,255
+700
| +5% | +$153K |
|
46
Amazon
AMZN
$2.41T
| $2.92M | 0.23% |
896
+69
| +8% | +$225K |
|
47
Cisco
CSCO
$268B
| $2.75M | 0.22% |
61,454
+4,209
| +7% | +$188K |
|
48
Abbott
ABT
$230B
| $2.61M | 0.21% |
23,850
+1,378
| +6% | +$151K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.48M | 0.2% |
1,414
+101
| +8% | +$177K |
|
50
Vulcan Materials
VMC
$38.1B
| $2.34M | 0.19% |
15,766
-281
| -2% | -$41.7K |
|