WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-3.74%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$790M
AUM Growth
+$790M
(+23%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
150
New
10
Increased
81
Reduced
24
Closed
9
Top Buys
| 1 |
Southern Company
SO
|
$6.43M |
| 2 |
Exxon Mobil
XOM
|
$6.32M |
| 3 |
Leggett & Platt
LEG
|
$6.24M |
| 4 |
AT&T
T
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
| 2 |
ServisFirst Bancshares
SFBS
|
$696K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$514K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$411K |
| 5 |
McKesson
MCK
|
$166K |
Sector Composition
| 1 | Consumer Staples | 17.03% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.9% |
| 4 | Energy | 10.06% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $437K | 0.06% | 1,734 -11 | -0.6% | -$2.77K |
|
77
Gilead Sciences
GILD
$140B
| $420K | 0.05% | 5,567 +1,839 | +49% | +$139K |
|
78
Merck
MRK
$210B
| $400K | 0.05% | 7,340 +740 | +11% | +$40.3K |
|
79
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $389K | 0.05% | 49,286 +27,416 | +125% | +$216K |
|
80
Xcel Energy
XEL
$42.8B
| $375K | 0.05% | 8,240 +350 | +4% | +$15.9K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $368K | 0.05% | 5,621 +91 | +2% | +$5.96K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $361K | 0.05% | 7,688 +4,871 | +173% | +$229K |
|
83
Dominion Energy
D
$51.1B
| $358K | 0.05% | 5,307 +60 | +1% | +$4.05K |
|
84
Royal Bank of Canada
RY
$205B
| $357K | 0.05% | 4,618 +3,030 | +191% | +$234K |
|
85
Altria Group
MO
$113B
| $356K | 0.05% | 5,714 +1,301 | +29% | +$81.1K |
|
86
PPG Industries
PPG
$25.1B
| $347K | 0.04% | 3,105 -31 | -1% | -$3.46K |
|
87
Walt Disney
DIS
$213B
| $340K | 0.04% | 3,381 +828 | +32% | +$83.3K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $317K | 0.04% | 1,981 -32 | -2% | -$5.12K |
|
89
Sherwin-Williams
SHW
$91.2B
| $292K | 0.04% | 744 | – | – |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $283K | 0.04% | 4,060 | – | – |
|
91
iShares Silver Trust
SLV
$19.6B
| $280K | 0.04% | +18,199 | New | +$280K |
|
92
Kellanova
K
$27.6B
| $267K | 0.03% | 4,103 -1 | -0% | -$65 |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| $264K | 0.03% | 16,280 +1,500 | +10% | +$24.3K |
|
94
Truist Financial
TFC
$60.4B
| $258K | 0.03% | 4,965 +967 | +24% | +$50.2K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $257K | 0.03% | +2,346 | New | +$257K |
|
96
American Express
AXP
$231B
| $250K | 0.03% | 2,681 +306 | +13% | +$28.5K |
|
97
Target
TGT
$43.6B
| $246K | 0.03% | +3,547 | New | +$246K |
|
98
Norfolk Southern
NSC
$62.8B
| $245K | 0.03% | 1,801 +722 | +67% | +$98.2K |
|
99
Mastercard
MA
$538B
| $243K | 0.03% | 1,387 -162 | -10% | -$28.4K |
|
100
Yum China
YUMC
$16.4B
| $238K | 0.03% | 5,741 -241 | -4% | -$9.99K |
|