WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.76%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$483M
AUM Growth
+$483M
(+9.4%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
145
New
21
Increased
70
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 4 |
SPDR Gold Trust
GLD
|
$1.17M |
| 5 |
ServisFirst Bancshares
SFBS
|
$951K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.15M |
| 2 |
Lockheed Martin
LMT
|
$510K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$300K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$167K |
| 5 |
Apple
AAPL
|
$149K |
Sector Composition
| 1 | Consumer Staples | 17.4% |
| 2 | Energy | 14.29% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 9.92% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $861K | 0.18% |
+48,670
| New | +$861K |
|
52
Synovus
SNV
$7.14B
| $850K | 0.18% |
34,848
-1
| -0% | -$24 |
|
53
Wells Fargo
WFC
$258B
| $813K | 0.17% |
15,465
+285
| +2% | +$15K |
|
54
Schlumberger
SLB
$52.2B
| $792K | 0.16% |
6,715
-85
| -1% | -$10K |
|
55
IBM
IBM
$227B
| $791K | 0.16% |
4,562
-32
| -0.7% | -$5.55K |
|
56
Altria Group
MO
$112B
| $621K | 0.13% |
14,818
| – | – |
|
|
SCG
57
DELISTED
Scana
SCG
| $608K | 0.13% |
11,304
+300
| +3% | +$16.1K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $607K | 0.13% |
10,119
-125
| -1% | -$7.5K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $572K | 0.12% |
7,711
+30
| +0.4% | +$2.23K |
|
60
Microsoft
MSFT
$3.76T
| $536K | 0.11% |
12,861
+126
| +1% | +$5.25K |
|
61
PPG Industries
PPG
$24.6B
| $531K | 0.11% |
5,054
+1,000
| +25% | +$105K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $530K | 0.11% |
+5,872
| New | +$530K |
|
63
Abbott
ABT
$230B
| $507K | 0.11% |
12,404
+4
| +0% | +$163 |
|
64
Diageo
DEO
$61.2B
| $506K | 0.1% |
3,973
| – | – |
|
65
Royal Bank of Canada
RY
$205B
| $484K | 0.1% |
6,776
-82
| -1% | -$5.86K |
|
66
iShares Silver Trust
SLV
$20.2B
| $477K | 0.1% |
+23,551
| New | +$477K |
|
67
GE Aerospace
GE
$293B
| $469K | 0.1% |
3,721
-52
| -1% | -$6.55K |
|
68
Yum! Brands
YUM
$40.1B
| $454K | 0.09% |
7,783
| – | – |
|
69
Dominion Energy
D
$50.3B
| $398K | 0.08% |
5,570
+325
| +6% | +$23.2K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $373K | 0.08% |
7,698
| – | – |
|
71
Stryker
SYK
$149B
| $350K | 0.07% |
4,156
-43
| -1% | -$3.62K |
|
72
Northrop Grumman
NOC
$83.2B
| $343K | 0.07% |
2,870
+25
| +0.9% | +$2.99K |
|
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $342K | 0.07% |
+16,970
| New | +$342K |
|
|
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $318K | 0.07% |
5,080
| – | – |
|
75
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $305K | 0.06% |
+14,322
| New | +$305K |
|