WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-1.91%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$528M
AUM Growth
+$528M
(+96,877%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
152
New
8
Increased
63
Reduced
13
Closed
10
Top Buys
| 1 |
TGIC
TRIAD GUARANTY INC
TGIC
|
$2.32M |
| 2 |
EGN
Energen
EGN
|
$2.25M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$959K |
| 5 |
Emerson Electric
EMR
|
$949K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$1.98M |
| 2 |
Home Depot
HD
|
$685K |
| 3 |
Leggett & Platt
LEG
|
$663K |
| 4 |
Lockheed Martin
LMT
|
$137K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$86.2K |
Sector Composition
| 1 | Consumer Staples | 18.07% |
| 2 | Industrials | 12.3% |
| 3 | Energy | 11.95% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $873K | 0.17% |
10,259
+15
| +0.1% | +$1.28K |
|
52
Regions Financial
RF
$24B
| $827K | 0.16% |
79,838
+3,585
| +5% | +$37.1K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $754K | 0.14% |
8,933
+32
| +0.4% | +$2.7K |
|
54
Altria Group
MO
$112B
| $740K | 0.14% |
15,120
| – | – |
|
55
Caterpillar
CAT
$194B
| $739K | 0.14% |
8,709
| – | – |
|
56
IBM
IBM
$227B
| $727K | 0.14% |
4,472
| – | – |
|
57
Royal Bank of Canada
RY
$205B
| $718K | 0.14% |
11,749
| – | – |
|
58
Schlumberger
SLB
$52.2B
| $676K | 0.13% |
7,840
| – | – |
|
59
Abbott
ABT
$230B
| $613K | 0.12% |
12,487
| – | – |
|
60
Microsoft
MSFT
$3.76T
| $558K | 0.11% |
12,632
+114
| +0.9% | +$5.04K |
|
|
SCG
61
DELISTED
Scana
SCG
| $548K | 0.1% |
10,828
| – | – |
|
62
Yum! Brands
YUM
$40.1B
| $504K | 0.1% |
5,595
| – | – |
|
63
PPG Industries
PPG
$24.6B
| $498K | 0.09% |
4,342
+1,921
| +79% | -$57.3K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $492K | 0.09% |
7,394
| – | – |
|
65
GE Aerospace
GE
$293B
| $453K | 0.09% |
17,047
-83
| -0.5% | -$2.17K |
|
66
Diageo
DEO
$61.1B
| $448K | 0.08% |
3,864
| – | – |
|
67
Northrop Grumman
NOC
$83.2B
| $439K | 0.08% |
2,770
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $438K | 0.08% |
824
+129
| +19% | +$67.6K |
|
69
Stryker
SYK
$149B
| $405K | 0.08% |
4,241
+150
| +4% | +$14.3K |
|
70
Dominion Energy
D
$50.3B
| $371K | 0.07% |
5,545
+150
| +3% | +$10K |
|
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $370K | 0.07% |
3,569
| – | – |
|
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $361K | 0.07% |
18,761
| – | – |
|
73
iShares Silver Trust
SLV
$20.2B
| $343K | 0.06% |
22,789
| – | – |
|
|
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $338K | 0.06% |
7,145
+2,250
| +46% | +$106K |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $312K | 0.06% |
3,382
| – | – |
|