WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.92%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$518M
AUM Growth
+$518M
(+7.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
151
New
11
Increased
58
Reduced
44
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 3 |
Chevron
CVX
|
$1.31M |
| 4 |
Emerson Electric
EMR
|
$1.23M |
| 5 |
ServisFirst Bancshares
SFBS
|
$1.19M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$2.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.2M |
| 3 |
Illinois Tool Works
ITW
|
$529K |
| 4 |
ProAssurance
PRA
|
$518K |
| 5 |
Intel
INTC
|
$481K |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Industrials | 12.69% |
| 3 | Energy | 11.71% |
| 4 | Healthcare | 10.01% |
| 5 | Utilities | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $842K | 0.16% |
15,357
+123
| +0.8% | +$6.74K |
|
|
SCG
52
DELISTED
Scana
SCG
| $842K | 0.16% |
13,936
+2,632
| +23% | +$159K |
|
53
Caterpillar
CAT
$194B
| $824K | 0.16% |
9,005
+123
| +1% | +$11.3K |
|
54
Regions Financial
RF
$24B
| $814K | 0.16% |
77,103
-4,531
| -6% | -$47.8K |
|
55
Altria Group
MO
$112B
| $737K | 0.14% |
14,965
+147
| +1% | +$7.24K |
|
56
IBM
IBM
$227B
| $697K | 0.13% |
4,545
-4
| -0.1% | -$613 |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $637K | 0.12% |
10,160
+21
| +0.2% | +$1.32K |
|
58
Schlumberger
SLB
$52.2B
| $609K | 0.12% |
7,128
+586
| +9% | +$50.1K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $606K | 0.12% |
7,950
+203
| +3% | +$15.5K |
|
60
Microsoft
MSFT
$3.76T
| $571K | 0.11% |
12,292
-317
| -3% | -$14.7K |
|
61
Abbott
ABT
$230B
| $562K | 0.11% |
12,487
+165
| +1% | +$7.43K |
|
62
PPG Industries
PPG
$24.6B
| $560K | 0.11% |
4,842
-212
| -4% | -$24.5K |
|
63
GE Aerospace
GE
$293B
| $525K | 0.1% |
4,335
+662
| +18% | +$80.2K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $471K | 0.09% |
17,849
+8,784
| +97% | +$232K |
|
65
Royal Bank of Canada
RY
$205B
| $465K | 0.09% |
6,739
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $454K | 0.09% |
7,694
-4
| -0.1% | -$236 |
|
67
Diageo
DEO
$61.1B
| $453K | 0.09% |
3,973
| – | – |
|
68
Dominion Energy
D
$50.3B
| $428K | 0.08% |
5,570
| – | – |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $415K | 0.08% |
4,421
-1,454
| -25% | -$136K |
|
70
Northrop Grumman
NOC
$83.2B
| $408K | 0.08% |
2,770
| – | – |
|
71
Yum! Brands
YUM
$40.1B
| $408K | 0.08% |
7,783
| – | – |
|
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $386K | 0.07% |
19,160
| – | – |
|
73
Stryker
SYK
$149B
| $386K | 0.07% |
4,091
-52
| -1% | -$4.91K |
|
74
iShares Silver Trust
SLV
$20.2B
| $353K | 0.07% |
23,437
-2,228
| -9% | -$33.6K |
|
75
Walmart
WMT
$793B
| $325K | 0.06% |
11,346
-678
| -6% | -$19.4K |
|