WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.61%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
155
New
16
Increased
66
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.41M |
| 2 |
Vanguard Energy ETF
VDE
|
$6.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.37M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.1M |
Top Sells
| 1 |
IBM
IBM
|
$6.04M |
| 2 |
Exxon Mobil
XOM
|
$4.81M |
| 3 |
AT&T
T
|
$4.08M |
| 4 |
Chevron
CVX
|
$3.39M |
| 5 |
ServisFirst Bancshares
SFBS
|
$2.91M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Staples | 17.94% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 11.29% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $892K | 0.07% |
5,281
+574
| +12% | +$97K |
|
77
Duke Energy
DUK
$94.5B
| $890K | 0.07% |
9,719
+601
| +7% | +$55K |
|
78
Altria Group
MO
$112B
| $857K | 0.07% |
20,905
+886
| +4% | +$36.3K |
|
79
Northrop Grumman
NOC
$83.2B
| $844K | 0.07% |
2,770
| – | – |
|
80
Ross Stores
ROST
$49.3B
| $843K | 0.07% |
6,863
+313
| +5% | +$38.4K |
|
81
Vanguard Russell 1000 ETF
VONE
$6.63B
| $801K | 0.06% |
4,569
-121
| -3% | -$21.2K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $773K | 0.06% |
39,457
-2,486
| -6% | -$48.7K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $732K | 0.06% |
5,704
+601
| +12% | +$77.1K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $695K | 0.06% |
2,544
+879
| +53% | +$240K |
|
85
Blackstone
BX
$131B
| $691K | 0.06% |
10,656
+2,753
| +35% | +$179K |
|
86
Sherwin-Williams
SHW
$90.5B
| $685K | 0.05% |
932
+317
| +52% | +$233K |
|
87
Diageo
DEO
$61.1B
| $597K | 0.05% |
3,757
| – | – |
|
88
Yum! Brands
YUM
$40.1B
| $574K | 0.05% |
5,288
-142
| -3% | -$15.4K |
|
89
Genuine Parts
GPC
$19B
| $571K | 0.05% |
5,681
+1
| +0% | +$101 |
|
90
Dominion Energy
D
$50.3B
| $570K | 0.05% |
7,574
-129
| -2% | -$9.71K |
|
91
Mondelez International
MDLZ
$79.3B
| $552K | 0.04% |
9,440
+67
| +0.7% | +$3.92K |
|
92
Xcel Energy
XEL
$42.8B
| $549K | 0.04% |
8,240
| – | – |
|
93
American Electric Power
AEP
$58.8B
| $545K | 0.04% |
6,541
+10
| +0.2% | +$833 |
|
94
Royal Bank of Canada
RY
$205B
| $533K | 0.04% |
6,490
| – | – |
|
95
Norfolk Southern
NSC
$62.4B
| $527K | 0.04% |
2,218
+39
| +2% | +$9.27K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $526K | 0.04% |
5,939
+859
| +17% | +$76.1K |
|
97
Starbucks
SBUX
$99.2B
| $515K | 0.04% |
4,813
+25
| +0.5% | +$2.68K |
|
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $501K | 0.04% |
8,136
+67
| +0.8% | +$4.13K |
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $487K | 0.04% |
3,654
-8
| -0.2% | -$1.07K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $464K | 0.04% |
265
-2
| -0.7% | -$3.5K |
|