WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-4.64%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$517M
AUM Growth
+$517M
(-2.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
162
New
20
Increased
67
Reduced
37
Closed
16
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.25M |
| 4 |
Intel
INTC
|
$876K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$783K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.4M |
| 3 |
TGIC
TRIAD GUARANTY INC
TGIC
|
$2.32M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$873K |
| 5 |
Honeywell
HON
|
$270K |
Sector Composition
| 1 | Consumer Staples | 18.9% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 10.4% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Utilities | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $294K | 0.06% |
+8,893
| New | +$294K |
|
77
Mondelez International
MDLZ
$79.3B
| $286K | 0.06% |
6,839
+25
| +0.4% | +$1.05K |
|
78
Walmart
WMT
$793B
| $275K | 0.05% |
4,240
+281
| +7% | +$18.2K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| $273K | 0.05% |
+6,828
| New | +$273K |
|
80
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $268K | 0.05% |
18,625
-136
| -0.7% | -$1.96K |
|
81
Kellanova
K
$27.5B
| $266K | 0.05% |
4,000
| – | – |
|
82
Pfizer
PFE
$141B
| $265K | 0.05% |
8,445
-296
| -3% | -$9.29K |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| $265K | 0.05% |
3,154
-228
| -7% | -$19.2K |
|
84
ConocoPhillips
COP
$118B
| $259K | 0.05% |
5,403
+1,488
| +38% | +$71.3K |
|
|
WDR
85
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $248K | 0.05% |
7,145
| – | – |
|
86
VF Corp
VFC
$5.79B
| $245K | 0.05% |
3,598
-351
| -9% | -$23.9K |
|
87
Visa
V
$681B
| $245K | 0.05% |
3,524
-430
| -11% | -$29.9K |
|
88
Gilead Sciences
GILD
$140B
| $225K | 0.04% |
2,290
-218
| -9% | -$21.4K |
|
89
NVIDIA
NVDA
$4.15T
| $224K | 0.04% |
9,096
-846
| -9% | -$20.8K |
|
90
American Express
AXP
$225B
| $224K | 0.04% |
3,019
+195
| +7% | +$14.5K |
|
|
AES.PRC.CL
91
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $219K | 0.04% |
4,408
| – | – |
|
92
Mastercard
MA
$536B
| $214K | 0.04% |
2,375
-477
| -17% | -$43K |
|
93
Deere & Co
DE
$127B
| $214K | 0.04% |
2,897
-266
| -8% | -$19.6K |
|
94
US Bancorp
USB
$75.5B
| $207K | 0.04% |
5,048
-313
| -6% | -$12.8K |
|
95
TJX Companies
TJX
$155B
| $199K | 0.04% |
2,791
-215
| -7% | -$15.3K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $198K | 0.04% |
+4,187
| New | +$198K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $195K | 0.04% |
2,406
-496
| -17% | -$40.2K |
|
98
UnitedHealth
UNH
$279B
| $194K | 0.04% |
+1,674
| New | +$194K |
|
99
Oracle
ORCL
$628B
| $193K | 0.04% |
5,353
+86
| +2% | +$3.1K |
|
100
Qualcomm
QCOM
$170B
| $189K | 0.04% |
3,521
+431
| +14% | +$23.1K |
|