WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.62%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$545K
AUM Growth
-$518M
(-100%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-265.46%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
149
New
7
Increased
56
Reduced
39
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$13.4K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.11K |
| 3 |
Chevron
CVX
|
$1.23K |
| 4 |
Emerson Electric
EMR
|
$1.03K |
| 5 |
McDonald's
MCD
|
$887 |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$862K |
| 2 |
APC
Anadarko Petroleum
APC
|
$149K |
| 3 |
American International
AIG
|
$126K |
| 4 |
EQT Corp
EQT
|
$117K |
| 5 |
Comcast
CMCSA
|
$106K |
Sector Composition
| 1 | Consumer Staples | 17.4% |
| 2 | Industrials | 12.41% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $900 | 0.17% |
49,295
-6,200
| -11% | -$113 |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $892 | 0.16% |
10,244
+84
| +0.8% | +$7 |
|
53
Altria Group
MO
$112B
| $756 | 0.14% |
15,120
+155
| +1% | +$8 |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $754 | 0.14% |
8,901
+951
| +12% | +$81 |
|
55
Regions Financial
RF
$24B
| $721 | 0.13% |
76,253
-850
| -1% | -$8 |
|
56
IBM
IBM
$227B
| $718 | 0.13% |
4,678
+133
| +3% | +$20 |
|
57
Royal Bank of Canada
RY
$205B
| $709 | 0.13% |
11,749
+5,010
| +74% | +$302 |
|
58
Caterpillar
CAT
$194B
| $697 | 0.13% |
8,709
-296
| -3% | -$24 |
|
59
Schlumberger
SLB
$52.2B
| $654 | 0.12% |
7,840
+712
| +10% | +$59 |
|
|
SCG
60
DELISTED
Scana
SCG
| $595 | 0.11% |
10,828
-3,108
| -22% | -$171 |
|
61
Abbott
ABT
$230B
| $579 | 0.11% |
12,487
| – | – |
|
62
PPG Industries
PPG
$24.6B
| $546 | 0.1% |
4,842
| – | – |
|
63
Microsoft
MSFT
$3.76T
| $509 | 0.09% |
12,518
+226
| +2% | +$9 |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $477 | 0.09% |
7,394
-300
| -4% | -$19 |
|
65
Northrop Grumman
NOC
$83.2B
| $446 | 0.08% |
2,770
| – | – |
|
66
Yum! Brands
YUM
$40.1B
| $440 | 0.08% |
7,783
| – | – |
|
67
Diageo
DEO
$61.2B
| $427 | 0.08% |
3,864
-109
| -3% | -$12 |
|
68
GE Aerospace
GE
$293B
| $425 | 0.08% |
3,574
-761
| -18% | -$90 |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $384 | 0.07% |
13,938
-3,911
| -22% | -$108 |
|
70
Dominion Energy
D
$50.3B
| $382 | 0.07% |
5,395
-175
| -3% | -$12 |
|
71
Stryker
SYK
$149B
| $377 | 0.07% |
4,091
| – | – |
|
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $371 | 0.07% |
17,845
-1,315
| -7% | -$27 |
|
73
iShares Silver Trust
SLV
$20.2B
| $363 | 0.07% |
22,789
-648
| -3% | -$10 |
|
74
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $347 | 0.06% |
18,761
+1,724
| +10% | +$32 |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $313 | 0.06% |
3,382
-1,039
| -24% | -$96 |
|