WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.16%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$557M
AUM Growth
+$557M
(+7.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
155
New
9
Increased
61
Reduced
36
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$7.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$817K |
| 5 |
Emerson Electric
EMR
|
$674K |
Top Sells
| 1 |
Home Depot
HD
|
$18.4M |
| 2 |
Kinder Morgan
KMI
|
$5.59M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.22M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.13M |
| 5 |
ServisFirst Bancshares
SFBS
|
$485K |
Sector Composition
| 1 | Consumer Staples | 19.13% |
| 2 | Industrials | 11.71% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 9.5% |
| 5 | Utilities | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $333K | 0.06% |
3,166
+100
| +3% | +$10.5K |
|
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $330K | 0.06% |
17,595
| – | – |
|
78
Mondelez International
MDLZ
$79.3B
| $308K | 0.06% |
6,865
+26
| +0.4% | +$1.17K |
|
79
Xcel Energy
XEL
$42.8B
| $304K | 0.05% |
8,463
| – | – |
|
80
Kellanova
K
$27.5B
| $289K | 0.05% |
4,260
| – | – |
|
81
Visa
V
$681B
| $282K | 0.05% |
3,637
+113
| +3% | +$8.76K |
|
82
iShares Silver Trust
SLV
$20.2B
| $281K | 0.05% |
21,339
-1,450
| -6% | -$19.1K |
|
83
Pfizer
PFE
$141B
| $265K | 0.05% |
8,650
-251
| -3% | -$7.69K |
|
84
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $260K | 0.05% |
18,625
| – | – |
|
85
Gilead Sciences
GILD
$140B
| $257K | 0.05% |
2,537
+247
| +11% | +$25K |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $255K | 0.05% |
2,886
-268
| -8% | -$23.7K |
|
87
Deere & Co
DE
$127B
| $241K | 0.04% |
3,148
+251
| +9% | +$19.2K |
|
88
Walmart
WMT
$793B
| $235K | 0.04% |
11,520
-1,200
| -9% | -$24.5K |
|
89
ConocoPhillips
COP
$118B
| $234K | 0.04% |
5,020
-383
| -7% | -$17.9K |
|
90
Mastercard
MA
$536B
| $231K | 0.04% |
2,375
| – | – |
|
91
VF Corp
VFC
$5.79B
| $230K | 0.04% |
3,916
+95
| +2% | +$5.58K |
|
92
NVIDIA
NVDA
$4.15T
| $221K | 0.04% |
267,840
-96,000
| -26% | -$79.2K |
|
|
AES.PRC.CL
93
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $221K | 0.04% |
4,408
| – | – |
|
94
US Bancorp
USB
$75.5B
| $218K | 0.04% |
5,100
+52
| +1% | +$2.22K |
|
95
Baidu
BIDU
$33.1B
| $216K | 0.04% |
1,145
-75
| -6% | -$14.1K |
|
96
TJX Companies
TJX
$155B
| $215K | 0.04% |
6,052
+470
| +8% | +$16.7K |
|
|
97
Kinder Morgan
KMI
$59.4B
| $214K | 0.04% |
14,332
-374,470
| -96% | -$5.59M |
|
98
American Express
AXP
$225B
| $212K | 0.04% |
3,044
+25
| +0.8% | +$1.74K |
|
|
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $205K | 0.04% |
7,145
| – | – |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $205K | 0.04% |
2,341
-65
| -3% | -$5.69K |
|