WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-4.64%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$517M
AUM Growth
+$517M
(-2.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
162
New
20
Increased
67
Reduced
37
Closed
16
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.25M |
| 4 |
Intel
INTC
|
$876K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$783K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.4M |
| 3 |
TGIC
TRIAD GUARANTY INC
TGIC
|
$2.32M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$873K |
| 5 |
Honeywell
HON
|
$270K |
Sector Composition
| 1 | Consumer Staples | 18.9% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 10.4% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Utilities | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $745K | 0.14% |
8,964
+31
| +0.3% | +$2.58K |
|
52
IBM
IBM
$227B
| $740K | 0.14% |
5,098
+626
| +14% | +$90.9K |
|
53
Kraft Heinz
KHC
$31.9B
| $722K | 0.14% |
+10,234
| New | +$722K |
|
54
Regions Financial
RF
$24B
| $702K | 0.14% |
77,950
-1,888
| -2% | -$17K |
|
55
Royal Bank of Canada
RY
$205B
| $649K | 0.13% |
11,749
| – | – |
|
56
Caterpillar
CAT
$194B
| $630K | 0.12% |
9,642
+933
| +11% | +$61K |
|
|
SCG
57
DELISTED
Scana
SCG
| $609K | 0.12% |
10,828
| – | – |
|
58
Microsoft
MSFT
$3.76T
| $551K | 0.11% |
12,460
-172
| -1% | -$7.61K |
|
59
Schlumberger
SLB
$52.2B
| $541K | 0.1% |
7,839
-1
| -0% | -$69 |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $497K | 0.1% |
8,394
+1,000
| +14% | +$59.2K |
|
61
Abbott
ABT
$230B
| $497K | 0.1% |
12,350
-137
| -1% | -$5.51K |
|
62
Northrop Grumman
NOC
$83.2B
| $460K | 0.09% |
2,770
| – | – |
|
63
Yum! Brands
YUM
$40.1B
| $447K | 0.09% |
5,595
| – | – |
|
64
GE Aerospace
GE
$293B
| $429K | 0.08% |
17,014
-33
| -0.2% | -$846 |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $427K | 0.08% |
680
-144
| -17% | -$90.4K |
|
66
Diageo
DEO
$61.1B
| $417K | 0.08% |
3,864
| – | – |
|
67
Dominion Energy
D
$50.3B
| $380K | 0.07% |
5,395
-150
| -3% | -$10.6K |
|
68
Stryker
SYK
$149B
| $365K | 0.07% |
3,884
-357
| -8% | -$33.5K |
|
|
TCON
69
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $330K | 0.06% |
+33,769
| New | +$330K |
|
70
PPG Industries
PPG
$24.6B
| $330K | 0.06% |
3,762
-580
| -13% | -$50.9K |
|
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $322K | 0.06% |
3,519
-50
| -1% | -$4.58K |
|
72
iShares Silver Trust
SLV
$20.2B
| $316K | 0.06% |
22,789
| – | – |
|
73
Walt Disney
DIS
$211B
| $313K | 0.06% |
3,066
+438
| +17% | +$44.7K |
|
74
JPMorgan Chase
JPM
$824B
| $303K | 0.06% |
4,969
+952
| +24% | +$58.1K |
|
75
Xcel Energy
XEL
$42.8B
| $300K | 0.06% |
8,463
| – | – |
|