WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.96%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$441M
AUM Growth
+$441M
(+8.4%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
132
New
6
Increased
61
Reduced
30
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$693K |
| 2 |
McDonald's
MCD
|
$470K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$455K |
| 4 |
Chevron
CVX
|
$404K |
| 5 |
Verizon
VZ
|
$342K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.67M |
| 2 |
Lockheed Martin
LMT
|
$444K |
| 3 |
SPDR Gold Trust
GLD
|
$403K |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$249K |
| 5 |
3M
MMM
|
$129K |
Sector Composition
| 1 | Consumer Staples | 17.27% |
| 2 | Industrials | 13.79% |
| 3 | Energy | 13.32% |
| 4 | Healthcare | 9.69% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $273K | 0.06% |
23,177
-284
| -1% | -$3.35K |
|
77
Deere & Co
DE
$127B
| $268K | 0.06% |
3,132
+203
| +7% | +$17.4K |
|
78
Walmart
WMT
$793B
| $262K | 0.06% |
9,990
| – | – |
|
79
JPMorgan Chase
JPM
$824B
| $255K | 0.06% |
4,356
+646
| +17% | +$37.8K |
|
80
American Express
AXP
$225B
| $253K | 0.06% |
2,786
+147
| +6% | +$13.3K |
|
81
VF Corp
VFC
$5.79B
| $249K | 0.06% |
4,252
-302
| -7% | -$17.7K |
|
82
Albemarle
ALB
$9.43B
| $248K | 0.06% |
3,918
| – | – |
|
83
US Bancorp
USB
$75.5B
| $248K | 0.06% |
6,134
| – | – |
|
84
Kellanova
K
$27.5B
| $244K | 0.06% |
4,260
| – | – |
|
85
BP
BP
$88.8B
| $237K | 0.05% |
5,961
+307
| +5% | +$12.2K |
|
86
Xcel Energy
XEL
$42.8B
| $236K | 0.05% |
8,463
| – | – |
|
87
Mondelez International
MDLZ
$79.3B
| $235K | 0.05% |
6,652
+29
| +0.4% | +$1.03K |
|
88
Mastercard
MA
$536B
| $232K | 0.05% |
2,780
-360
| -11% | -$30K |
|
89
Walt Disney
DIS
$211B
| $230K | 0.05% |
3,013
+480
| +19% | +$36.6K |
|
90
Gilead Sciences
GILD
$140B
| $228K | 0.05% |
3,033
-652
| -18% | -$49K |
|
91
Pfizer
PFE
$141B
| $216K | 0.05% |
7,416
+1,446
| +24% | +$42.1K |
|
|
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
| $210K | 0.05% |
2,225
| – | – |
|
93
Oracle
ORCL
$628B
| $206K | 0.05% |
5,377
+141
| +3% | +$5.4K |
|
94
Baxter International
BAX
$12.1B
| $201K | 0.05% |
5,317
| – | – |
|
95
Baidu
BIDU
$33.1B
| $191K | 0.04% |
1,071
-530
| -33% | -$94.5K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $191K | 0.04% |
2,722
| – | – |
|
97
iShares Gold Trust
IAU
$52.2B
| $190K | 0.04% |
+8,150
| New | +$190K |
|
98
Truist Financial
TFC
$59.8B
| $188K | 0.04% |
5,034
+918
| +22% | +$34.3K |
|
99
TJX Companies
TJX
$155B
| $188K | 0.04% |
5,890
-234
| -4% | -$7.47K |
|
100
Qualcomm
QCOM
$170B
| $187K | 0.04% |
2,524
+19
| +0.8% | +$1.41K |
|