WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
-0.38%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$484M
AUM Growth
+$900K
(+0.19%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
147
New
4
Increased
61
Reduced
35
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.48M |
| 2 |
Illinois Tool Works
ITW
|
$573K |
| 3 |
McDonald's
MCD
|
$524K |
| 4 |
Cincinnati Financial
CINF
|
$524K |
| 5 |
Consolidated Edison
ED
|
$518K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$692K |
Sector Composition
| 1 | Consumer Staples | 17.61% |
| 2 | Energy | 13.08% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $266K | 0.06% |
9,065
-160
| -2% | -$4.7K |
|
77
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $264K | 0.05% |
23,177
| – | – |
|
78
VF Corp
VFC
$5.85B
| $261K | 0.05% |
4,191
-79
| -2% | -$4.92K |
|
79
Deere & Co
DE
$128B
| $258K | 0.05% |
3,146
-103
| -3% | -$8.45K |
|
80
Xcel Energy
XEL
$42.7B
| $257K | 0.05% |
8,463
| – | – |
|
|
WDR
81
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $253K | 0.05% |
4,895
-185
| -4% | -$9.56K |
|
82
JPMorgan Chase
JPM
$835B
| $251K | 0.05% |
4,162
+80
| +2% | +$4.83K |
|
83
Baidu
BIDU
$33.8B
| $248K | 0.05% |
1,135
-47
| -4% | -$10.3K |
|
84
Kellanova
K
$27.6B
| $246K | 0.05% |
4,260
| – | – |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $243K | 0.05% |
2,397
+452
| +23% | +$45.8K |
|
86
American Express
AXP
$230B
| $238K | 0.05% |
2,716
-47
| -2% | -$4.12K |
|
87
Mondelez International
MDLZ
$78.8B
| $231K | 0.05% |
6,730
+24
| +0.4% | +$824 |
|
|
AES.PRC.CL
88
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $226K | 0.05% |
4,408
| – | – |
|
89
US Bancorp
USB
$76.5B
| $222K | 0.05% |
5,297
-121
| -2% | -$5.07K |
|
90
Archer Daniels Midland
ADM
$29.8B
| $216K | 0.04% |
4,231
| – | – |
|
91
Baxter International
BAX
$12.1B
| $216K | 0.04% |
5,538
| – | – |
|
92
BP
BP
$88.4B
| $214K | 0.04% |
5,966
+1
| +0% | +$36 |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $210K | 0.04% |
2,977
-37
| -1% | -$2.61K |
|
94
eBay
EBAY
$42.5B
| $208K | 0.04% |
8,710
| – | – |
|
95
Halliburton
HAL
$19.2B
| $208K | 0.04% |
3,220
| – | – |
|
96
Mastercard
MA
$538B
| $207K | 0.04% |
2,797
-34
| -1% | -$2.52K |
|
97
Oracle
ORCL
$626B
| $202K | 0.04% |
5,276
-8
| -0.2% | -$306 |
|
98
Pfizer
PFE
$140B
| $201K | 0.04% |
7,170
+4
| +0.1% | +$112 |
|
99
Qualcomm
QCOM
$172B
| $198K | 0.04% |
2,653
+144
| +6% | +$10.7K |
|
100
CME Group
CME
$96.4B
| $196K | 0.04% |
2,330
+37
| +2% | +$3.11K |
|