WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+4.76%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$483M
AUM Growth
+$41.3M
(+9.4%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
145
New
21
Increased
70
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 4 |
SPDR Gold Trust
GLD
|
$1.17M |
| 5 |
ServisFirst Bancshares
SFBS
|
$951K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.15M |
| 2 |
Lockheed Martin
LMT
|
$510K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$300K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$167K |
| 5 |
Apple
AAPL
|
$149K |
Sector Composition
| 1 | Consumer Staples | 17.4% |
| 2 | Energy | 14.29% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 9.92% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $300K | 0.06% |
11,994
+1,974
| +20% | +$49.4K |
|
77
Deere & Co
DE
$128B
| $294K | 0.06% |
3,249
+52
| +2% | +$4.71K |
|
78
XPO
XPO
$15.4B
| $286K | 0.06% |
+28,914
| New | +$286K |
|
79
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $281K | 0.06% |
23,177
| – | – |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $278K | 0.06% |
5,380
| – | – |
|
81
Xcel Energy
XEL
$42.7B
| $273K | 0.06% |
8,463
| – | – |
|
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $269K | 0.06% |
9,225
-10,288
| -53% | -$300K |
|
83
Kellanova
K
$27.6B
| $263K | 0.05% |
4,260
| – | – |
|
84
American Express
AXP
$230B
| $262K | 0.05% |
2,763
+75
| +3% | +$7.11K |
|
85
Walt Disney
DIS
$214B
| $259K | 0.05% |
3,015
| – | – |
|
86
Gilead Sciences
GILD
$140B
| $259K | 0.05% |
3,118
-40
| -1% | -$3.32K |
|
87
BP
BP
$88.4B
| $257K | 0.05% |
5,965
+3
| +0.1% | +$129 |
|
88
VF Corp
VFC
$5.85B
| $253K | 0.05% |
4,270
+18
| +0.4% | +$1.07K |
|
89
Mondelez International
MDLZ
$78.8B
| $252K | 0.05% |
6,706
+27
| +0.4% | +$1.02K |
|
90
JPMorgan Chase
JPM
$835B
| $235K | 0.05% |
4,082
+1
| +0% | +$58 |
|
91
US Bancorp
USB
$76.5B
| $235K | 0.05% |
5,418
+284
| +6% | +$12.3K |
|
92
Halliburton
HAL
$19.2B
| $229K | 0.05% |
3,220
| – | – |
|
|
AES.PRC.CL
93
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $229K | 0.05% |
+4,408
| New | +$229K |
|
94
Baidu
BIDU
$33.8B
| $221K | 0.05% |
1,182
+22
| +2% | +$4.11K |
|
95
Albemarle
ALB
$9.33B
| $217K | 0.04% |
3,041
-877
| -22% | -$62.6K |
|
96
Baxter International
BAX
$12.1B
| $217K | 0.04% |
5,538
+221
| +4% | +$8.66K |
|
97
Oracle
ORCL
$626B
| $214K | 0.04% |
5,284
-93
| -2% | -$3.77K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $213K | 0.04% |
1,945
+145
| +8% | +$15.9K |
|
99
iShares Gold Trust
IAU
$52B
| $210K | 0.04% |
+8,150
| New | +$210K |
|
|
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
| $210K | 0.04% |
2,510
| – | – |
|