WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.58%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.4M |
| 2 |
Home Depot
HD
|
$12.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.2M |
| 4 |
Lockheed Martin
LMT
|
$11.7M |
| 5 |
Verizon
VZ
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Energy | 12.74% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $624K | 0.16% |
+15,130
| New | +$624K |
|
|
PL
52
DELISTED
PROTECTIVE LIFE CORP
PL
| $554K | 0.14% |
+14,429
| New | +$554K |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $544K | 0.14% |
+9,744
| New | +$544K |
|
|
SCG
54
DELISTED
Scana
SCG
| $540K | 0.14% |
+11,004
| New | +$540K |
|
55
Altria Group
MO
$112B
| $503K | 0.13% |
+14,385
| New | +$503K |
|
56
ServisFirst Bancshares
SFBS
$4.77B
| $495K | 0.13% |
+90,000
| New | +$495K |
|
57
Schlumberger
SLB
$52.2B
| $476K | 0.12% |
+6,646
| New | +$476K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $472K | 0.12% |
+21,520
| New | +$472K |
|
59
Diageo
DEO
$61.1B
| $457K | 0.12% |
+3,973
| New | +$457K |
|
60
Abbott
ABT
$230B
| $431K | 0.11% |
+12,344
| New | +$431K |
|
61
Microsoft
MSFT
$3.76T
| $407K | 0.11% |
+11,784
| New | +$407K |
|
62
Royal Bank of Canada
RY
$205B
| $400K | 0.1% |
+6,858
| New | +$400K |
|
63
Yum! Brands
YUM
$40.1B
| $390K | 0.1% |
+7,816
| New | +$390K |
|
64
GE Aerospace
GE
$293B
| $379K | 0.1% |
+3,410
| New | +$379K |
|
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $362K | 0.09% |
+22,335
| New | +$362K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.08% |
+6,935
| New | +$307K |
|
67
PPG Industries
PPG
$24.6B
| $301K | 0.08% |
+4,116
| New | +$301K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $299K | 0.08% |
+6,684
| New | +$299K |
|
69
Dominion Energy
D
$50.3B
| $298K | 0.08% |
+5,245
| New | +$298K |
|
70
Stryker
SYK
$149B
| $278K | 0.07% |
+4,295
| New | +$278K |
|
71
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $271K | 0.07% |
+14,175
| New | +$271K |
|
72
Kellanova
K
$27.5B
| $257K | 0.07% |
+4,260
| New | +$257K |
|
73
Walmart
WMT
$793B
| $247K | 0.06% |
+9,957
| New | +$247K |
|
74
Northrop Grumman
NOC
$83.2B
| $245K | 0.06% |
+2,960
| New | +$245K |
|
75
Albemarle
ALB
$9.43B
| $244K | 0.06% |
+3,918
| New | +$244K |
|