WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.96%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$441M
AUM Growth
+$441M
(+8.4%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
132
New
6
Increased
61
Reduced
30
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$693K |
| 2 |
McDonald's
MCD
|
$470K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$455K |
| 4 |
Chevron
CVX
|
$404K |
| 5 |
Verizon
VZ
|
$342K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.67M |
| 2 |
Lockheed Martin
LMT
|
$444K |
| 3 |
SPDR Gold Trust
GLD
|
$403K |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$249K |
| 5 |
3M
MMM
|
$129K |
Sector Composition
| 1 | Consumer Staples | 17.27% |
| 2 | Industrials | 13.79% |
| 3 | Energy | 13.32% |
| 4 | Healthcare | 9.69% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Gold Trust
GLD
$111B
| $742K | 0.17% |
6,387
-3,468
| -35% | -$403K |
|
52
Wells Fargo
WFC
$258B
| $689K | 0.16% |
15,180
+50
| +0.3% | +$2.27K |
|
53
ServisFirst Bancshares
SFBS
$4.77B
| $622K | 0.14% |
90,000
| – | – |
|
54
Altria Group
MO
$112B
| $563K | 0.13% |
14,670
+152
| +1% | +$5.83K |
|
55
Schlumberger
SLB
$52.2B
| $559K | 0.13% |
6,200
-137
| -2% | -$12.4K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $554K | 0.13% |
19,834
-1,365
| -6% | -$38.1K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $552K | 0.13% |
10,244
+500
| +5% | +$26.9K |
|
58
Diageo
DEO
$61.1B
| $526K | 0.12% |
3,973
| – | – |
|
|
SCG
59
DELISTED
Scana
SCG
| $516K | 0.12% |
11,004
| – | – |
|
60
Microsoft
MSFT
$3.76T
| $500K | 0.11% |
13,374
+725
| +6% | +$27.1K |
|
61
GE Aerospace
GE
$293B
| $494K | 0.11% |
3,677
+358
| +11% | +$48.1K |
|
62
Abbott
ABT
$230B
| $488K | 0.11% |
12,724
+380
| +3% | +$14.6K |
|
63
Royal Bank of Canada
RY
$205B
| $461K | 0.1% |
6,858
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $436K | 0.1% |
8,194
+1,510
| +23% | +$80.3K |
|
65
Yum! Brands
YUM
$40.1B
| $423K | 0.1% |
7,783
-33
| -0.4% | -$1.79K |
|
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $407K | 0.09% |
20,835
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $401K | 0.09% |
6,976
+2
| +0% | +$115 |
|
68
PPG Industries
PPG
$24.6B
| $384K | 0.09% |
4,054
-62
| -2% | -$5.87K |
|
69
Dominion Energy
D
$50.3B
| $339K | 0.08% |
5,245
| – | – |
|
70
Northrop Grumman
NOC
$83.2B
| $336K | 0.08% |
2,930
| – | – |
|
|
WDR
71
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $331K | 0.08% |
5,080
| – | – |
|
72
Stryker
SYK
$149B
| $316K | 0.07% |
4,199
| – | – |
|
73
BHP
BHP
$142B
| $302K | 0.07% |
5,230
+1,118
| +27% | +$64.6K |
|
74
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $295K | 0.07% |
14,410
+235
| +2% | +$4.81K |
|
|
EQU
75
DELISTED
EQUAL ENERGY LTD COM
EQU
| $283K | 0.06% |
52,977
| – | – |
|