WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-7.33%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$816M
AUM Growth
+$815M
(+84,913%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
154
New
6
Increased
54
Reduced
40
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 3 |
Diamondback Energy
FANG
|
$664K |
| 4 |
3M
MMM
|
$642K |
| 5 |
ServisFirst Bancshares
SFBS
|
$579K |
Top Sells
| 1 |
IBM
IBM
|
$2.76M |
| 2 |
General Mills
GIS
|
$2.29M |
| 3 |
AT&T
T
|
$2.07M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 5 |
Microsoft
MSFT
|
$975K |
Sector Composition
| 1 | Consumer Staples | 17.45% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.39% |
| 5 | Utilities | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $375K | 0.05% |
5,247
| – | – |
|
77
Walt Disney
DIS
$211B
| $374K | 0.05% |
3,414
-2
| -0.1% | -$219 |
|
78
Entergy
ETR
$38.9B
| $374K | 0.05% |
8,688
| – | – |
|
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $359K | 0.04% |
15,805
+1,640
| +12% | +$37.3K |
|
80
Philip Morris
PM
$254B
| $355K | 0.04% |
5,324
-41
| -0.8% | -$2.73K |
|
81
American Express
AXP
$225B
| $354K | 0.04% |
3,715
+572
| +18% | +$54.5K |
|
82
Kraft Heinz
KHC
$31.9B
| $318K | 0.04% |
7,384
+289
| +4% | +$12.4K |
|
83
Mastercard
MA
$536B
| $318K | 0.04% |
1,688
+219
| +15% | +$41.3K |
|
84
Dollar General
DG
$24.1B
| $313K | 0.04% |
2,893
+439
| +18% | +$47.5K |
|
85
NVIDIA
NVDA
$4.15T
| $313K | 0.04% |
93,720
+12,600
| +16% | +$42.1K |
|
86
Target
TGT
$42B
| $310K | 0.04% |
4,688
+574
| +14% | +$38K |
|
87
CME Group
CME
$97.1B
| $299K | 0.04% |
1,589
+249
| +19% | +$46.9K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $299K | 0.04% |
7,858
+170
| +2% | +$6.47K |
|
89
Oracle
ORCL
$628B
| $295K | 0.04% |
6,537
+1,255
| +24% | +$56.6K |
|
90
Sherwin-Williams
SHW
$90.5B
| $293K | 0.04% |
2,232
| – | – |
|
91
PPG Industries
PPG
$24.6B
| $282K | 0.03% |
2,763
-53
| -2% | -$5.41K |
|
92
Norfolk Southern
NSC
$62.4B
| $280K | 0.03% |
1,875
+354
| +23% | +$52.9K |
|
93
Altria Group
MO
$112B
| $277K | 0.03% |
5,605
-76
| -1% | -$3.76K |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $272K | 0.03% |
3,050
| – | – |
|
95
iShares Silver Trust
SLV
$20.2B
| $264K | 0.03% |
18,199
| – | – |
|
96
Truist Financial
TFC
$59.8B
| $262K | 0.03% |
6,040
+61
| +1% | +$2.65K |
|
97
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $258K | 0.03% |
48,824
| – | – |
|
98
TJX Companies
TJX
$155B
| $257K | 0.03% |
5,740
+742
| +15% | +$33.2K |
|
99
Goldman Sachs
GS
$221B
| $254K | 0.03% |
1,523
-472
| -24% | -$78.7K |
|
100
Ross Stores
ROST
$49.3B
| $254K | 0.03% |
3,054
+478
| +19% | +$39.8K |
|