WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.94%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$599M
AUM Growth
+$599M
(+7.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
159
New
12
Increased
62
Reduced
32
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$19.9M |
| 2 |
IBM
IBM
|
$3.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.03M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.19M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 5 |
McDonald's
MCD
|
$740K |
Sector Composition
| 1 | Consumer Staples | 18.9% |
| 2 | Industrials | 12.2% |
| 3 | Utilities | 10.06% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $827K | 0.14% |
17,095
-26
| -0.2% | -$1.26K |
|
52
Kraft Heinz
KHC
$31.9B
| $817K | 0.14% |
10,406
+19
| +0.2% | +$1.49K |
|
|
SCG
53
DELISTED
Scana
SCG
| $748K | 0.12% |
10,661
| – | – |
|
54
Caterpillar
CAT
$194B
| $735K | 0.12% |
9,606
+541
| +6% | +$41.4K |
|
55
Microsoft
MSFT
$3.76T
| $711K | 0.12% |
12,867
+45
| +0.4% | +$2.49K |
|
56
Royal Bank of Canada
RY
$205B
| $686K | 0.11% |
11,913
-1
| -0% | -$58 |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $661K | 0.11% |
7,845
+153
| +2% | +$12.9K |
|
58
Regions Financial
RF
$24B
| $616K | 0.1% |
78,422
+393
| +0.5% | +$3.09K |
|
59
Schlumberger
SLB
$52.2B
| $600K | 0.1% |
8,132
+251
| +3% | +$18.5K |
|
60
GE Aerospace
GE
$293B
| $554K | 0.09% |
17,431
+435
| +3% | +$13.9K |
|
61
Northrop Grumman
NOC
$83.2B
| $548K | 0.09% |
2,770
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $538K | 0.09% |
8,424
| – | – |
|
63
Abbott
ABT
$230B
| $523K | 0.09% |
12,496
+81
| +0.7% | +$3.39K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.6B
| $509K | 0.09% |
+10,496
| New | +$509K |
|
65
Yum! Brands
YUM
$40.1B
| $497K | 0.08% |
6,078
+483
| +9% | +$39.4K |
|
|
RBNC
66
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $491K | 0.08% |
30,439
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $477K | 0.08% |
631
+7
| +1% | +$5.29K |
|
68
Diageo
DEO
$61.1B
| $434K | 0.07% |
4,020
+156
| +4% | +$16.8K |
|
|
TCON
69
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $418K | 0.07% |
59,864
| – | – |
|
70
Stryker
SYK
$149B
| $417K | 0.07% |
3,890
-17
| -0.4% | -$1.82K |
|
71
Dominion Energy
D
$50.3B
| $405K | 0.07% |
5,395
| – | – |
|
72
Kinder Morgan
KMI
$59.4B
| $393K | 0.07% |
21,994
+7,662
| +53% | +$137K |
|
73
PPG Industries
PPG
$24.6B
| $369K | 0.06% |
3,312
-450
| -12% | -$50.1K |
|
74
Xcel Energy
XEL
$42.8B
| $354K | 0.06% |
8,463
| – | – |
|
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $340K | 0.06% |
3,599
+80
| +2% | +$7.56K |
|