WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.23%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$442M
AUM Growth
+$442M
(+0.11%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
135
New
6
Increased
47
Reduced
35
Closed
11
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.4M |
| 3 |
Southern Company
SO
|
$1.65M |
| 4 |
Leggett & Platt
LEG
|
$1.25M |
| 5 |
Consolidated Edison
ED
|
$1.19M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 17.93% |
| 2 | Energy | 13.78% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 10.01% |
| 5 | Utilities | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServisFirst Bancshares
SFBS
$4.77B
| $622K | 0.14% |
15,000
| – | – |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $575K | 0.13% |
10,244
| – | – |
|
|
SCG
53
DELISTED
Scana
SCG
| $565K | 0.13% |
11,004
| – | – |
|
54
Altria Group
MO
$112B
| $555K | 0.13% |
14,818
+148
| +1% | +$5.54K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $542K | 0.12% |
486
-8
| -2% | -$8.92K |
|
56
Microsoft
MSFT
$3.76T
| $522K | 0.12% |
12,735
-639
| -5% | -$26.2K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $507K | 0.11% |
7,681
+705
| +10% | +$46.5K |
|
58
Diageo
DEO
$61.1B
| $495K | 0.11% |
3,973
| – | – |
|
59
Abbott
ABT
$230B
| $478K | 0.11% |
12,400
-324
| -3% | -$12.5K |
|
60
GE Aerospace
GE
$293B
| $468K | 0.11% |
18,083
+460
| +3% | +$11.9K |
|
61
Royal Bank of Canada
RY
$205B
| $453K | 0.1% |
6,858
| – | – |
|
62
Yum! Brands
YUM
$40.1B
| $422K | 0.1% |
5,595
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $400K | 0.09% |
7,698
-496
| -6% | -$25.8K |
|
64
PPG Industries
PPG
$24.6B
| $392K | 0.09% |
2,027
| – | – |
|
|
WDR
65
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $374K | 0.08% |
5,080
| – | – |
|
66
Dominion Energy
D
$50.3B
| $372K | 0.08% |
5,245
| – | – |
|
67
Northrop Grumman
NOC
$83.2B
| $351K | 0.08% |
2,845
-85
| -3% | -$10.5K |
|
68
Stryker
SYK
$149B
| $342K | 0.08% |
4,199
| – | – |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $317K | 0.07% |
4,222
+1,500
| +55% | +$113K |
|
70
Deere & Co
DE
$127B
| $290K | 0.07% |
3,197
+65
| +2% | +$5.9K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $265K | 0.06% |
5,380
-11,438
| -68% | -$563K |
|
72
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $265K | 0.06% |
22,032
| – | – |
|
73
Albemarle
ALB
$9.43B
| $260K | 0.06% |
3,918
| – | – |
|
74
Xcel Energy
XEL
$42.8B
| $257K | 0.06% |
8,463
| – | – |
|
75
Walmart
WMT
$793B
| $255K | 0.06% |
3,340
+10
| +0.3% | +$763 |
|