WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.44%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.27B
AUM Growth
+$2.27B
(+2.4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
280
New
17
Increased
82
Reduced
69
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$48.6M |
| 2 |
Pfizer
PFE
|
$20M |
| 3 |
Johnson & Johnson
JNJ
|
$5.44M |
| 4 |
PepsiCo
PEP
|
$5.2M |
| 5 |
General Mills
GIS
|
$4.65M |
Top Sells
| 1 |
Unilever
UL
|
$50.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 3 |
ServisFirst Bancshares
SFBS
|
$5.03M |
| 4 |
IBM
IBM
|
$4.4M |
| 5 |
JPMorgan Chase
JPM
|
$4.11M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 18.12% |
| 3 | Consumer Staples | 13.44% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $6.52M | 0.29% | 21,415 +2,040 | +11% | +$621K |
|
52
Advanced Micro Devices
AMD
$264B
| $6.46M | 0.28% | 62,616 +12,150 | +24% | +$1.25M |
|
53
Vulcan Materials
VMC
$38.5B
| $6.38M | 0.28% | 27,399 -381 | -1% | -$88.7K |
|
54
Globe Life
GL
$11.3B
| $6.19M | 0.27% | 47,705 -394 | -0.8% | -$51.1K |
|
55
Target
TGT
$43.6B
| $5.59M | 0.25% | 53,887 +11,688 | +28% | +$1.21M |
|
56
Eli Lilly
LLY
$657B
| $5.29M | 0.23% | 6,435 -65 | -1% | -$53.5K |
|
57
American Express
AXP
$231B
| $4.99M | 0.22% | 18,809 -14 | -0.1% | -$3.72K |
|
58
Broadcom
AVGO
$1.4T
| $4.81M | 0.21% | 28,464 +11,601 | +69% | +$1.96M |
|
59
Walmart
WMT
$774B
| $4.01M | 0.18% | 47,134 +390 | +0.8% | +$33.2K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $3.88M | 0.17% | 7,604 -13 | -0.2% | -$6.64K |
|
61
Philip Morris
PM
$260B
| $3.35M | 0.15% | 21,597 +11 | +0.1% | +$1.71K |
|
62
Synovus
SNV
$7.16B
| $3.13M | 0.14% | 67,843 | – | – |
|
63
Regions Financial
RF
$24.4B
| $2.9M | 0.13% | 135,160 -5,119 | -4% | -$110K |
|
64
Merck
MRK
$210B
| $2.84M | 0.13% | 31,867 +1,204 | +4% | +$107K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.58M | 0.11% | 44,013 +8,809 | +25% | +$517K |
|
66
AT&T
T
$209B
| $2.43M | 0.11% | 86,351 +979 | +1% | +$27.6K |
|
67
Altria Group
MO
$113B
| $2.38M | 0.1% | 40,993 -95 | -0.2% | -$5.52K |
|
68
SPDR Gold Trust
GLD
$107B
| $2.16M | 0.09% | 7,596 -168 | -2% | -$47.7K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.08M | 0.09% | 25,192 +5,265 | +26% | +$435K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 0.09% | 3,700 -4,748 | -56% | -$2.64M |
|
71
Aon
AON
$79.1B
| $2.02M | 0.09% | 5,129 -143 | -3% | -$56.4K |
|
72
Graco
GGG
$14.1B
| $1.98M | 0.09% | 23,791 | – | – |
|
73
Republic Services
RSG
$73B
| $1.94M | 0.09% | 8,122 | – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.08% | 12,215 -427 | -3% | -$66.6K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.08% | 3,729 -15 | -0.4% | -$7.04K |
|