WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.61%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
155
New
16
Increased
66
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.41M |
| 2 |
Vanguard Energy ETF
VDE
|
$6.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.37M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.1M |
Top Sells
| 1 |
IBM
IBM
|
$6.04M |
| 2 |
Exxon Mobil
XOM
|
$4.81M |
| 3 |
AT&T
T
|
$4.08M |
| 4 |
Chevron
CVX
|
$3.39M |
| 5 |
ServisFirst Bancshares
SFBS
|
$2.91M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Staples | 17.94% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 11.29% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.3M | 0.18% |
62,563
+3,771
| +6% | +$21.9K |
|
52
Merck
MRK
$210B
| $2.16M | 0.17% |
26,436
-94
| -0.4% | -$7.65K |
|
53
NVIDIA
NVDA
$4.15T
| $2.12M | 0.17% |
4,056
-123
| -3% | -$64.2K |
|
54
Deere & Co
DE
$127B
| $2.1M | 0.17% |
7,803
+487
| +7% | +$131K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $2.06M | 0.17% |
33,166
+2,453
| +8% | +$152K |
|
56
Bank of America
BAC
$371B
| $2.03M | 0.16% |
67,024
-415
| -0.6% | -$12.6K |
|
57
Truist Financial
TFC
$59.8B
| $1.94M | 0.16% |
40,561
+4,577
| +13% | +$219K |
|
58
Regions Financial
RF
$24B
| $1.89M | 0.15% |
117,319
+8,163
| +7% | +$132K |
|
59
American Express
AXP
$225B
| $1.89M | 0.15% |
15,624
+166
| +1% | +$20.1K |
|
60
Synovus
SNV
$7.14B
| $1.8M | 0.14% |
55,604
-3,700
| -6% | -$120K |
|
61
Mastercard
MA
$536B
| $1.51M | 0.12% |
4,226
+509
| +14% | +$182K |
|
62
Philip Morris
PM
$254B
| $1.46M | 0.12% |
17,674
+809
| +5% | +$67K |
|
63
Target
TGT
$42B
| $1.42M | 0.11% |
8,044
+1,006
| +14% | +$178K |
|
64
Stryker
SYK
$149B
| $1.4M | 0.11% |
5,729
+795
| +16% | +$195K |
|
65
Walmart
WMT
$793B
| $1.35M | 0.11% |
9,389
+704
| +8% | +$101K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.26M | 0.1% |
+9,716
| New | +$1.26M |
|
67
Aon
AON
$80.6B
| $1.24M | 0.1% |
5,890
-342
| -5% | -$72.2K |
|
68
Goldman Sachs
GS
$221B
| $1.17M | 0.09% |
4,423
+726
| +20% | +$191K |
|
69
Oracle
ORCL
$628B
| $1.13M | 0.09% |
17,531
+2,722
| +18% | +$176K |
|
|
RBNC
70
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.04M | 0.08% |
56,049
| – | – |
|
71
Accenture
ACN
$158B
| $965K | 0.08% |
3,696
+1,049
| +40% | +$274K |
|
72
SPDR Gold Trust
GLD
$111B
| $948K | 0.08% |
5,316
-844
| -14% | -$151K |
|
73
TJX Companies
TJX
$155B
| $923K | 0.07% |
13,521
+3,346
| +33% | +$228K |
|
74
US Bancorp
USB
$75.5B
| $907K | 0.07% |
19,478
-8,300
| -30% | -$386K |
|
75
Dollar General
DG
$24.1B
| $903K | 0.07% |
4,295
+797
| +23% | +$168K |
|