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
$407M
AUM Growth
+$407M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
129
New
8
Increased
51
Reduced
34
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$798K |
| 3 |
Leggett & Platt
LEG
|
$757K |
| 4 |
Southern Company
SO
|
$746K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$624K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 3 |
EGN
Energen
EGN
|
$470K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$186K |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$157K |
Sector Composition
| 1 | Consumer Staples | 17.15% |
| 2 | Industrials | 13.46% |
| 3 | Energy | 13.2% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro Short S&P 500
SPXU
$531M
| $249K | 0.06% |
+30
| New | +$249K |
|
77
Baidu
BIDU
$33.1B
| $248K | 0.06% |
1,601
-167
| -9% | -$25.9K |
|
78
Albemarle
ALB
$9.43B
| $247K | 0.06% |
3,918
| – | – |
|
79
Walmart
WMT
$793B
| $246K | 0.06% |
9,990
+33
| +0.3% | +$813 |
|
80
Deere & Co
DE
$127B
| $238K | 0.06% |
2,929
+100
| +4% | +$8.13K |
|
81
Kellanova
K
$27.5B
| $235K | 0.06% |
4,260
| – | – |
|
82
Xcel Energy
XEL
$42.8B
| $234K | 0.06% |
8,463
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $232K | 0.06% |
3,685
+131
| +4% | +$8.25K |
|
84
BHP
BHP
$142B
| $231K | 0.06% |
4,112
+139
| +3% | +$7.81K |
|
85
US Bancorp
USB
$75.5B
| $224K | 0.06% |
6,134
-209
| -3% | -$7.63K |
|
86
VF Corp
VFC
$5.79B
| $213K | 0.05% |
4,554
-204
| -4% | -$9.54K |
|
87
Mastercard
MA
$536B
| $211K | 0.05% |
3,140
-190
| -6% | -$12.8K |
|
88
Mondelez International
MDLZ
$79.3B
| $208K | 0.05% |
6,623
+29
| +0.4% | +$911 |
|
89
American Express
AXP
$225B
| $199K | 0.05% |
2,639
+120
| +5% | +$9.05K |
|
90
BP
BP
$88.8B
| $194K | 0.05% |
5,654
+1
| +0% | +$34 |
|
91
JPMorgan Chase
JPM
$824B
| $192K | 0.05% |
3,710
-600
| -14% | -$31.1K |
|
|
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
| $192K | 0.05% |
2,225
| – | – |
|
93
Baxter International
BAX
$12.1B
| $190K | 0.05% |
5,317
| – | – |
|
94
Core Laboratories
CLB
$553M
| $178K | 0.04% |
1,047
-53
| -5% | -$9.01K |
|
95
CME Group
CME
$97.1B
| $177K | 0.04% |
2,393
-159
| -6% | -$11.8K |
|
|
VPHM
96
DELISTED
VIROPHARMA INC
VPHM
| $176K | 0.04% |
4,485
-3,469
| -44% | -$136K |
|
97
Oracle
ORCL
$628B
| $174K | 0.04% |
5,236
-95
| -2% | -$3.16K |
|
98
TJX Companies
TJX
$155B
| $173K | 0.04% |
6,124
-360
| -6% | -$10.2K |
|
99
NVIDIA
NVDA
$4.15T
| $170K | 0.04% |
436,360
-23,680
| -5% | -$9.23K |
|
100
Qualcomm
QCOM
$170B
| $169K | 0.04% |
2,505
-30
| -1% | -$2.02K |
|