WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+6.76%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$645M
AUM Growth
+$46.5M
(+7.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
145
New
16
Increased
55
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
ServisFirst Bancshares
SFBS
|
$3.36M |
| 3 |
Chevron
CVX
|
$2.72M |
| 4 |
Pfizer
PFE
|
$1.53M |
| 5 |
Southern Company
SO
|
$1.47M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.02M |
| 2 |
Exxon Mobil
XOM
|
$614K |
| 3 |
McDonald's
MCD
|
$591K |
| 4 |
3M
MMM
|
$403K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$384K |
Sector Composition
| 1 | Consumer Staples | 17.4% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.32% |
| 4 | Energy | 10.37% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.07M | 0.17% |
17,698
-475
| -3% | -$28.8K |
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $994K | 0.15% |
18,900
+1,540
| +9% | +$81K |
|
53
Abbott
ABT
$231B
| $946K | 0.15% |
16,573
+291
| +2% | +$16.6K |
|
54
Northrop Grumman
NOC
$82.9B
| $789K | 0.12% |
2,570
| – | – |
|
55
Philip Morris
PM
$250B
| $748K | 0.12% |
7,083
+249
| +4% | +$26.3K |
|
56
SPDR Gold Trust
GLD
$110B
| $678K | 0.11% |
5,487
| – | – |
|
57
BP
BP
$88.7B
| $601K | 0.09% |
15,618
-234
| -1% | -$9.01K |
|
58
Kraft Heinz
KHC
$31.8B
| $601K | 0.09% |
7,723
+69
| +0.9% | +$5.37K |
|
59
Oneok
OKE
$46.6B
| $562K | 0.09% |
10,523
+4,994
| +90% | +$267K |
|
60
Bristol-Myers Squibb
BMY
$95B
| $556K | 0.09% |
9,077
-468
| -5% | -$28.7K |
|
61
Duke Energy
DUK
$93.7B
| $532K | 0.08% |
6,321
+1,743
| +38% | +$147K |
|
62
Diageo
DEO
$61B
| $522K | 0.08% |
3,573
| – | – |
|
63
US Bancorp
USB
$76.2B
| $516K | 0.08% |
9,631
+316
| +3% | +$16.9K |
|
64
iShares Core S&P 500 ETF
IVV
$663B
| $514K | 0.08% |
+1,912
| New | +$514K |
|
65
Deere & Co
DE
$127B
| $508K | 0.08% |
3,244
+1,050
| +48% | +$164K |
|
66
Phillips 66
PSX
$53.1B
| $505K | 0.08% |
4,991
+176
| +4% | +$17.8K |
|
67
Walmart
WMT
$805B
| $505K | 0.08% |
15,348
+726
| +5% | +$23.9K |
|
68
Schlumberger
SLB
$53.5B
| $494K | 0.08% |
7,325
-404
| -5% | -$27.2K |
|
69
Yum! Brands
YUM
$39.7B
| $491K | 0.08% |
6,022
| – | – |
|
70
Stryker
SYK
$151B
| $475K | 0.07% |
3,067
| – | – |
|
71
Goldman Sachs
GS
$225B
| $445K | 0.07% |
1,745
-196
| -10% | -$50K |
|
72
Dominion Energy
D
$50.1B
| $425K | 0.07% |
5,247
+62
| +1% | +$5.02K |
|
73
Visa
V
$683B
| $418K | 0.06% |
3,667
+28
| +0.8% | +$3.19K |
|
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $411K | 0.06% |
15,825
| – | – |
|
75
Amazon
AMZN
$2.5T
| $406K | 0.06% |
6,940
+1,380
| +25% | +$80.7K |
|