WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.38%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$484M
AUM Growth
+$484M
(+0.19%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
147
New
4
Increased
61
Reduced
35
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.48M |
| 2 |
Illinois Tool Works
ITW
|
$573K |
| 3 |
McDonald's
MCD
|
$524K |
| 4 |
Cincinnati Financial
CINF
|
$524K |
| 5 |
Consolidated Edison
ED
|
$518K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$692K |
Sector Composition
| 1 | Consumer Staples | 17.61% |
| 2 | Energy | 13.08% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $790K | 0.16% |
15,234
-231
| -1% | -$12K |
|
52
Yum! Brands
YUM
$40.1B
| $703K | 0.15% |
7,783
| – | – |
|
53
Altria Group
MO
$112B
| $681K | 0.14% |
14,818
| – | – |
|
54
Schlumberger
SLB
$52.2B
| $665K | 0.14% |
6,542
-173
| -3% | -$17.6K |
|
55
Microsoft
MSFT
$3.76T
| $585K | 0.12% |
12,609
-252
| -2% | -$11.7K |
|
|
56
Illinois Tool Works
ITW
$76.2B
| $573K | 0.12% |
+6,787
| New | +$573K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $572K | 0.12% |
10,139
+20
| +0.2% | +$1.13K |
|
|
SCG
58
DELISTED
Scana
SCG
| $561K | 0.12% |
11,304
| – | – |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $529K | 0.11% |
5,875
+3
| +0.1% | +$270 |
|
60
Abbott
ABT
$230B
| $512K | 0.11% |
12,322
-82
| -0.7% | -$3.41K |
|
61
PPG Industries
PPG
$24.6B
| $497K | 0.1% |
5,054
| – | – |
|
62
Royal Bank of Canada
RY
$205B
| $481K | 0.1% |
6,739
-37
| -0.5% | -$2.64K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $459K | 0.09% |
7,747
+36
| +0.5% | +$2.13K |
|
64
Diageo
DEO
$61.2B
| $458K | 0.09% |
3,973
| – | – |
|
65
GE Aerospace
GE
$293B
| $451K | 0.09% |
3,673
-48
| -1% | -$5.89K |
|
66
Gilead Sciences
GILD
$140B
| $420K | 0.09% |
3,944
+826
| +26% | +$88K |
|
67
iShares Silver Trust
SLV
$20.2B
| $420K | 0.09% |
25,665
+2,114
| +9% | +$34.6K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $394K | 0.08% |
7,698
| – | – |
|
69
Dominion Energy
D
$50.3B
| $385K | 0.08% |
5,570
| – | – |
|
70
Northrop Grumman
NOC
$83.2B
| $365K | 0.08% |
2,770
-100
| -3% | -$13.2K |
|
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $360K | 0.07% |
19,160
+2,190
| +13% | +$41.1K |
|
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $338K | 0.07% |
16,717
+2,395
| +17% | +$48.4K |
|
73
Stryker
SYK
$149B
| $335K | 0.07% |
4,143
-13
| -0.3% | -$1.05K |
|
74
Walmart
WMT
$793B
| $307K | 0.06% |
12,024
+30
| +0.3% | +$766 |
|
75
Walt Disney
DIS
$211B
| $269K | 0.06% |
3,020
+5
| +0.2% | +$445 |
|