WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-17.31%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$937M
AUM Growth
+$937M
(-7.8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
184
New
26
Increased
97
Reduced
15
Closed
30
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$41.1M |
| 2 |
Exxon Mobil
XOM
|
$5.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
3M
MMM
|
$3.96M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$446K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$398K |
Sector Composition
| 1 | Consumer Staples | 19.03% |
| 2 | Technology | 13.87% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 10.82% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $510K | 0.05% |
3,380
+841
| +33% | +$127K |
|
77
Goldman Sachs
GS
$221B
| $504K | 0.05% |
3,257
+761
| +30% | +$118K |
|
|
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $501K | 0.05% |
27,075
-24,125
| -47% | -$446K |
|
79
Xcel Energy
XEL
$42.8B
| $497K | 0.05% |
8,240
| – | – |
|
80
Oracle
ORCL
$628B
| $492K | 0.05% |
10,173
+3,539
| +53% | +$171K |
|
81
Diageo
DEO
$61.1B
| $491K | 0.05% |
3,865
+34
| +0.9% | +$4.32K |
|
82
Mondelez International
MDLZ
$79.3B
| $442K | 0.05% |
+8,818
| New | +$442K |
|
83
Dominion Energy
D
$50.3B
| $429K | 0.05% |
5,943
| – | – |
|
84
Yum! Brands
YUM
$40.1B
| $423K | 0.05% |
6,166
+89
| +1% | +$6.11K |
|
85
Accenture
ACN
$158B
| $416K | 0.04% |
2,548
+833
| +49% | +$136K |
|
86
TJX Companies
TJX
$155B
| $411K | 0.04% |
8,593
+2,517
| +41% | +$120K |
|
87
Royal Bank of Canada
RY
$205B
| $399K | 0.04% |
6,490
+4,536
| +232% | +$279K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $399K | 0.04% |
+1,686
| New | +$399K |
|
89
Ross Stores
ROST
$49.3B
| $391K | 0.04% |
4,500
+1,361
| +43% | +$118K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $363K | 0.04% |
6,240
-20,620
| -77% | -$1.2M |
|
91
BP
BP
$88.8B
| $361K | 0.04% |
14,819
+523
| +4% | +$12.7K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.04% |
+7,883
| New | +$361K |
|
93
Blackstone
BX
$131B
| $360K | 0.04% |
+7,903
| New | +$360K |
|
94
Amgen
AMGN
$153B
| $337K | 0.04% |
1,663
+109
| +7% | +$22.1K |
|
95
Entergy
ETR
$38.9B
| $312K | 0.03% |
6,648
-1,744
| -21% | -$81.8K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $302K | 0.03% |
+4,261
| New | +$302K |
|
97
Starbucks
SBUX
$99.2B
| $300K | 0.03% |
4,565
+3,283
| +256% | +$216K |
|
98
Sherwin-Williams
SHW
$90.5B
| $297K | 0.03% |
1,941
-306
| -14% | -$46.8K |
|
99
iShares Silver Trust
SLV
$20.2B
| $294K | 0.03% |
22,515
+14,002
| +164% | +$183K |
|
100
Norfolk Southern
NSC
$62.4B
| $285K | 0.03% |
1,952
+335
| +21% | +$48.9K |
|