WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.84%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$512M
AUM Growth
+$512M
(+1.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
150
New
11
Increased
50
Reduced
42
Closed
13
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 3 |
iShares US Healthcare ETF
IYH
|
$696K |
| 4 |
Verizon
VZ
|
$618K |
| 5 |
Exxon Mobil
XOM
|
$581K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$7.35M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.71M |
| 3 |
Walmart
WMT
|
$491K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$458K |
| 5 |
Schlumberger
SLB
|
$444K |
Sector Composition
| 1 | Consumer Staples | 17.05% |
| 2 | Industrials | 12.77% |
| 3 | Energy | 10.58% |
| 4 | Technology | 10.32% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $723K | 0.14% |
6,595
+1,001
| +18% | +$110K |
|
|
52
iShares US Healthcare ETF
IYH
$2.75B
| $696K | 0.14% |
+24,145
| New | +$696K |
|
53
Kraft Heinz
KHC
$31.9B
| $661K | 0.13% |
7,573
+486
| +7% | +$42.4K |
|
|
SCG
54
DELISTED
Scana
SCG
| $634K | 0.12% |
8,658
| – | – |
|
55
Philip Morris
PM
$254B
| $611K | 0.12% |
6,682
-169
| -2% | -$15.5K |
|
56
Northrop Grumman
NOC
$83.2B
| $598K | 0.12% |
2,570
| – | – |
|
57
Phillips 66
PSX
$52.8B
| $589K | 0.12% |
6,815
-2,585
| -28% | -$223K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $560K | 0.11% |
9,584
| – | – |
|
|
59
Walmart
WMT
$793B
| $508K | 0.1% |
22,056
-21,315
| -49% | -$491K |
|
60
Merck
MRK
$210B
| $461K | 0.09% |
8,208
-159
| -2% | -$8.93K |
|
61
JPMorgan Chase
JPM
$824B
| $420K | 0.08% |
4,871
-2,227
| -31% | -$192K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $415K | 0.08% |
10,560
-4,560
| -30% | -$179K |
|
63
GE Aerospace
GE
$293B
| $412K | 0.08% |
2,718
-581
| -18% | -$88.1K |
|
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $405K | 0.08% |
17,555
| – | – |
|
65
Diageo
DEO
$61.2B
| $399K | 0.08% |
3,836
| – | – |
|
66
Dominion Energy
D
$50.3B
| $397K | 0.08% |
5,185
+82
| +2% | +$6.28K |
|
67
Stryker
SYK
$149B
| $374K | 0.07% |
3,125
-17
| -0.5% | -$2.04K |
|
68
Yum! Brands
YUM
$40.1B
| $362K | 0.07% |
5,722
-2,262
| -28% | -$143K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.06% |
3,928
+60
| +2% | +$4.96K |
|
70
Xcel Energy
XEL
$42.8B
| $315K | 0.06% |
7,750
| – | – |
|
71
PPG Industries
PPG
$24.6B
| $314K | 0.06% |
3,312
| – | – |
|
72
Kellanova
K
$27.5B
| $313K | 0.06% |
4,524
+264
| +6% | +$18.3K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $306K | 0.06% |
+5,919
| New | +$306K |
|
74
Goldman Sachs
GS
$221B
| $301K | 0.06% |
1,256
| – | – |
|
75
Altria Group
MO
$112B
| $282K | 0.06% |
4,171
-51
| -1% | -$3.45K |
|