WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+4.14%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.02B
AUM Growth
+$42.7M
(+4.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
160
New
17
Increased
59
Reduced
48
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.53M |
| 3 |
AbbVie
ABBV
|
$778K |
| 4 |
Emerson Electric
EMR
|
$769K |
| 5 |
Chevron
CVX
|
$738K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.72M |
| 2 |
IBM
IBM
|
$915K |
| 3 |
Microsoft
MSFT
|
$808K |
| 4 |
NextEra Energy, Inc.
NEE
|
$691K |
| 5 |
Southern Company
SO
|
$488K |
Sector Composition
| 1 | Consumer Staples | 17.69% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 10.02% |
| 5 | Utilities | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $507K | 0.05% |
1,698
-90
| -5% | -$26.9K |
|
77
Entergy
ETR
$39.3B
| $503K | 0.05% |
8,392
| – | – |
|
78
Dominion Energy
D
$50.1B
| $492K | 0.05% |
5,943
| – | – |
|
79
Philip Morris
PM
$249B
| $492K | 0.05% |
5,782
+1,080
| +23% | +$91.9K |
|
80
American Electric Power
AEP
$57.8B
| $461K | 0.05% |
4,883
-459
| -9% | -$43.3K |
|
81
Sherwin-Williams
SHW
$91.5B
| $437K | 0.04% |
2,247
| – | – |
|
82
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $398K | 0.04% |
+14,565
| New | +$398K |
|
83
Dollar General
DG
$23.9B
| $396K | 0.04% |
2,539
-223
| -8% | -$34.8K |
|
84
Schlumberger
SLB
$53.6B
| $394K | 0.04% |
9,812
-1,226
| -11% | -$49.2K |
|
85
Amgen
AMGN
$151B
| $375K | 0.04% |
1,554
+318
| +26% | +$76.7K |
|
86
Gilead Sciences
GILD
$140B
| $375K | 0.04% |
5,765
+585
| +11% | +$38.1K |
|
87
Wells Fargo
WFC
$263B
| $372K | 0.04% |
6,913
+1,236
| +22% | +$66.5K |
|
88
TJX Companies
TJX
$157B
| $371K | 0.04% |
6,076
-255
| -4% | -$15.6K |
|
89
Ross Stores
ROST
$50B
| $365K | 0.04% |
3,139
-162
| -5% | -$18.8K |
|
90
Accenture
ACN
$158B
| $361K | 0.04% |
1,715
-64
| -4% | -$13.5K |
|
91
Oracle
ORCL
$627B
| $351K | 0.03% |
6,634
-169
| -2% | -$8.94K |
|
92
Texas Instruments
TXN
$171B
| $347K | 0.03% |
2,701
+1,200
| +80% | +$154K |
|
93
PPG Industries
PPG
$24.7B
| $335K | 0.03% |
2,509
-79
| -3% | -$10.5K |
|
94
Walmart
WMT
$804B
| $331K | 0.03% |
8,367
+498
| +6% | +$19.7K |
|
95
iShares Select Dividend ETF
DVY
$20.7B
| $321K | 0.03% |
3,038
-226
| -7% | -$23.9K |
|
96
Kellanova
K
$27.7B
| $318K | 0.03% |
4,903
+532
| +12% | +$34.5K |
|
97
Norfolk Southern
NSC
$62.7B
| $314K | 0.03% |
1,617
-1,025
| -39% | -$199K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $313K | 0.03% |
7,028
| – | – |
|
99
iShares S&P 500 Value ETF
IVE
$41.1B
| $299K | 0.03% |
2,301
| – | – |
|
|
PTLA
100
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $299K | 0.03% |
12,500
| – | – |
|