WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.92%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$518M
AUM Growth
+$518M
(+7.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
151
New
11
Increased
58
Reduced
44
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 3 |
Chevron
CVX
|
$1.31M |
| 4 |
Emerson Electric
EMR
|
$1.23M |
| 5 |
ServisFirst Bancshares
SFBS
|
$1.19M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$2.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.2M |
| 3 |
Illinois Tool Works
ITW
|
$529K |
| 4 |
ProAssurance
PRA
|
$518K |
| 5 |
Intel
INTC
|
$481K |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Industrials | 12.69% |
| 3 | Energy | 11.71% |
| 4 | Healthcare | 10.01% |
| 5 | Utilities | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $317K | 0.06% |
17,037
+320
| +2% | +$5.95K |
|
77
Xcel Energy
XEL
$42.8B
| $304K | 0.06% |
8,463
| – | – |
|
78
Deere & Co
DE
$127B
| $295K | 0.06% |
3,338
+192
| +6% | +$17K |
|
79
VF Corp
VFC
$5.79B
| $284K | 0.05% |
4,030
-161
| -4% | -$11.3K |
|
80
Walt Disney
DIS
$211B
| $282K | 0.05% |
2,990
-30
| -1% | -$2.83K |
|
81
American Express
AXP
$225B
| $263K | 0.05% |
2,829
+113
| +4% | +$10.5K |
|
82
Kellanova
K
$27.5B
| $262K | 0.05% |
4,260
| – | – |
|
83
JPMorgan Chase
JPM
$824B
| $255K | 0.05% |
4,083
-79
| -2% | -$4.93K |
|
84
Mastercard
MA
$536B
| $246K | 0.05% |
2,852
+55
| +2% | +$4.74K |
|
85
Mondelez International
MDLZ
$79.3B
| $246K | 0.05% |
6,759
+29
| +0.4% | +$1.06K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $246K | 0.05% |
2,902
-75
| -3% | -$6.36K |
|
|
WDR
87
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $244K | 0.05% |
4,895
| – | – |
|
88
US Bancorp
USB
$75.5B
| $241K | 0.05% |
5,361
+64
| +1% | +$2.88K |
|
89
Visa
V
$681B
| $237K | 0.05% |
+3,620
| New | +$237K |
|
90
Ross Stores
ROST
$49.3B
| $228K | 0.04% |
4,844
+80
| +2% | +$3.77K |
|
91
Duke Energy
DUK
$94.5B
| $224K | 0.04% |
2,683
+1,265
| +89% | +$106K |
|
|
AES.PRC.CL
92
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $224K | 0.04% |
4,408
| – | – |
|
93
Archer Daniels Midland
ADM
$29.7B
| $220K | 0.04% |
4,231
| – | – |
|
94
Baxter International
BAX
$12.1B
| $220K | 0.04% |
5,538
| – | – |
|
95
Pfizer
PFE
$141B
| $220K | 0.04% |
7,458
+288
| +4% | +$8.5K |
|
96
Gilead Sciences
GILD
$140B
| $218K | 0.04% |
2,316
-1,628
| -41% | -$153K |
|
97
Baidu
BIDU
$33.1B
| $216K | 0.04% |
946
-189
| -17% | -$43.2K |
|
98
Oracle
ORCL
$628B
| $214K | 0.04% |
4,767
-509
| -10% | -$22.9K |
|
99
TJX Companies
TJX
$155B
| $213K | 0.04% |
6,212
+16
| +0.3% | +$549 |
|
|
SHPG
100
DELISTED
Shire pic
SHPG
| $211K | 0.04% |
+992
| New | +$211K |
|