WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.62%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$545K
AUM Growth
+$545K
(-100%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-265.43%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
149
New
7
Increased
56
Reduced
39
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$13.4K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.11K |
| 3 |
Chevron
CVX
|
$1.23K |
| 4 |
Emerson Electric
EMR
|
$1.03K |
| 5 |
McDonald's
MCD
|
$887 |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$862K |
| 2 |
APC
Anadarko Petroleum
APC
|
$149K |
| 3 |
American International
AIG
|
$126K |
| 4 |
EQT Corp
EQT
|
$117K |
| 5 |
Comcast
CMCSA
|
$106K |
Sector Composition
| 1 | Consumer Staples | 17.4% |
| 2 | Industrials | 12.41% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $312 | 0.06% |
3,790
+8
| +0.2% | +$1 |
|
77
Pfizer
PFE
$141B
| $300 | 0.06% |
8,635
+1,559
| +22% | +$54 |
|
78
VF Corp
VFC
$5.79B
| $297 | 0.05% |
3,949
+154
| +4% | +$12 |
|
79
Xcel Energy
XEL
$42.8B
| $295 | 0.05% |
8,463
| – | – |
|
80
Honeywell
HON
$136B
| $277 | 0.05% |
2,651
+651
| +33% | +$68 |
|
81
Deere & Co
DE
$127B
| $277 | 0.05% |
3,163
-175
| -5% | -$15 |
|
82
Kellanova
K
$27.5B
| $264 | 0.05% |
4,000
| – | – |
|
83
Alaunos Therapeutics
TCRT
$4.43M
| $256 | 0.05% |
23,752
| – | – |
|
84
ConocoPhillips
COP
$118B
| $256 | 0.05% |
4,105
-191,732
| -98% | -$12K |
|
85
Ross Stores
ROST
$49.3B
| $253 | 0.05% |
2,401
-21
| -0.9% | -$2 |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $252 | 0.05% |
2,902
| – | – |
|
87
Walt Disney
DIS
$211B
| $252 | 0.05% |
2,398
-592
| -20% | -$62 |
|
88
JPMorgan Chase
JPM
$824B
| $247 | 0.05% |
4,083
| – | – |
|
89
Mastercard
MA
$536B
| $246 | 0.05% |
2,852
| – | – |
|
90
Mondelez International
MDLZ
$79.3B
| $245 | 0.05% |
6,787
+28
| +0.4% | +$1 |
|
91
Visa
V
$681B
| $243 | 0.04% |
3,708
+2,803
| +310% | +$6 |
|
|
WDR
92
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $242 | 0.04% |
4,895
| – | – |
|
|
SHPG
93
DELISTED
Shire pic
SHPG
| $237 | 0.04% |
992
| – | – |
|
94
XPO
XPO
$14.8B
| $236 | 0.04% |
5,200
+2,400
| +86% | +$109 |
|
95
US Bancorp
USB
$75.5B
| $234 | 0.04% |
5,361
| – | – |
|
96
Gilead Sciences
GILD
$140B
| $233 | 0.04% |
2,373
+57
| +2% | +$6 |
|
|
AES.PRC.CL
97
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $225 | 0.04% |
4,408
| – | – |
|
98
Dollar General
DG
$24.1B
| $222 | 0.04% |
2,939
-4
| -0.1% | – |
|
99
Accenture
ACN
$158B
| $219 | 0.04% |
2,341
| – | – |
|
100
CME Group
CME
$97.1B
| $213 | 0.04% |
2,246
| – | – |
|