WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.58%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.4M |
| 2 |
Home Depot
HD
|
$12.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.2M |
| 4 |
Lockheed Martin
LMT
|
$11.7M |
| 5 |
Verizon
VZ
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Energy | 12.74% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $240K | 0.06% |
+8,463
| New | +$240K |
|
77
Deere & Co
DE
$127B
| $230K | 0.06% |
+2,829
| New | +$230K |
|
78
US Bancorp
USB
$75.5B
| $229K | 0.06% |
+6,343
| New | +$229K |
|
79
JPMorgan Chase
JPM
$824B
| $228K | 0.06% |
+4,310
| New | +$228K |
|
|
VPHM
80
DELISTED
VIROPHARMA INC
VPHM
| $228K | 0.06% |
+7,954
| New | +$228K |
|
|
WDR
81
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $221K | 0.06% |
+5,080
| New | +$221K |
|
|
EQU
82
DELISTED
EQUAL ENERGY LTD COM
EQU
| $217K | 0.06% |
+53,621
| New | +$217K |
|
83
VF Corp
VFC
$5.79B
| $216K | 0.06% |
+4,758
| New | +$216K |
|
84
Baxter International
BAX
$12.1B
| $200K | 0.05% |
+5,317
| New | +$200K |
|
85
BHP
BHP
$142B
| $194K | 0.05% |
+3,973
| New | +$194K |
|
86
CME Group
CME
$97.1B
| $194K | 0.05% |
+2,552
| New | +$194K |
|
87
BP
BP
$88.8B
| $193K | 0.05% |
+5,653
| New | +$193K |
|
88
Mastercard
MA
$536B
| $191K | 0.05% |
+3,330
| New | +$191K |
|
89
American Express
AXP
$225B
| $188K | 0.05% |
+2,519
| New | +$188K |
|
90
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $188K | 0.05% |
+23,461
| New | +$188K |
|
91
Mondelez International
MDLZ
$79.3B
| $188K | 0.05% |
+6,594
| New | +$188K |
|
92
Gilead Sciences
GILD
$140B
| $182K | 0.05% |
+3,554
| New | +$182K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $175K | 0.05% |
+2,828
| New | +$175K |
|
|
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
| $173K | 0.04% |
+2,225
| New | +$173K |
|
95
Baidu
BIDU
$33.1B
| $167K | 0.04% |
+1,768
| New | +$167K |
|
96
Core Laboratories
CLB
$553M
| $167K | 0.04% |
+1,100
| New | +$167K |
|
97
Oracle
ORCL
$628B
| $164K | 0.04% |
+5,331
| New | +$164K |
|
98
TJX Companies
TJX
$155B
| $162K | 0.04% |
+6,484
| New | +$162K |
|
99
NVIDIA
NVDA
$4.15T
| $161K | 0.04% |
+460,040
| New | +$161K |
|
100
Pfizer
PFE
$141B
| $159K | 0.04% |
+5,967
| New | +$159K |
|