WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
-7.33%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$816M
AUM Growth
+$815M
(+84,913%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
154
New
6
Increased
54
Reduced
40
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 3 |
Diamondback Energy
FANG
|
$664K |
| 4 |
3M
MMM
|
$642K |
| 5 |
ServisFirst Bancshares
SFBS
|
$579K |
Top Sells
| 1 |
IBM
IBM
|
$2.76M |
| 2 |
General Mills
GIS
|
$2.29M |
| 3 |
AT&T
T
|
$2.07M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 5 |
Microsoft
MSFT
|
$975K |
Sector Composition
| 1 | Consumer Staples | 17.45% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.39% |
| 5 | Utilities | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $944K | 0.12% |
56,250
| – | – |
|
52
Amazon
AMZN
$2.49T
| $749K | 0.09% |
9,980
+1,380
| +16% | +$104K |
|
53
Merck
MRK
$210B
| $743K | 0.09% |
10,194
+108
| +1% | +$7.87K |
|
54
Visa
V
$678B
| $734K | 0.09% |
5,566
+249
| +5% | +$32.8K |
|
55
SPDR Gold Trust
GLD
$110B
| $675K | 0.08% |
5,571
-50
| -0.9% | -$6.06K |
|
|
56
Diamondback Energy
FANG
$40.9B
| $664K | 0.08% |
+7,158
| New | +$664K |
|
57
Northrop Grumman
NOC
$83B
| $629K | 0.08% |
2,570
| – | – |
|
58
Regions Financial
RF
$24.2B
| $629K | 0.08% |
46,975
| – | – |
|
59
US Bancorp
USB
$75.8B
| $607K | 0.07% |
13,293
+901
| +7% | +$41.1K |
|
60
Deere & Co
DE
$127B
| $584K | 0.07% |
3,913
+378
| +11% | +$56.4K |
|
61
Stryker
SYK
$150B
| $583K | 0.07% |
3,720
+364
| +11% | +$57K |
|
62
Bristol-Myers Squibb
BMY
$96.1B
| $576K | 0.07% |
11,076
-200
| -2% | -$10.4K |
|
63
Yum! Brands
YUM
$39.6B
| $572K | 0.07% |
6,220
| – | – |
|
64
Oneok
OKE
$46.4B
| $568K | 0.07% |
10,523
| – | – |
|
65
Kinder Morgan
KMI
$59.7B
| $564K | 0.07% |
36,661
+2,355
| +7% | +$36.2K |
|
66
BP
BP
$88.4B
| $542K | 0.07% |
14,750
-223
| -1% | -$8.19K |
|
67
Duke Energy
DUK
$93.9B
| $530K | 0.06% |
6,144
| – | – |
|
68
Diageo
DEO
$61B
| $507K | 0.06% |
3,573
| – | – |
|
69
Gilead Sciences
GILD
$141B
| $487K | 0.06% |
7,787
+1,078
| +16% | +$67.4K |
|
70
Walmart
WMT
$797B
| $486K | 0.06% |
15,660
| – | – |
|
71
Phillips 66
PSX
$52.9B
| $453K | 0.06% |
5,253
| – | – |
|
72
Boeing
BA
$175B
| $430K | 0.05% |
1,334
-8
| -0.6% | -$2.58K |
|
73
American Electric Power
AEP
$58B
| $410K | 0.05% |
5,485
| – | – |
|
74
Xcel Energy
XEL
$42.6B
| $406K | 0.05% |
8,240
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.05% |
5,621
| – | – |
|