WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.87%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
194
New
47
Increased
89
Reduced
32
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.3M |
| 2 |
AT&T
T
|
$10.6M |
| 3 |
Chevron
CVX
|
$10.2M |
| 4 |
IBM
IBM
|
$9.77M |
| 5 |
Intel
INTC
|
$2.27M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$7.71M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.33M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$7.07M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.97M |
| 5 |
ServisFirst Bancshares
SFBS
|
$3.63M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Consumer Staples | 16.66% |
| 3 | Financials | 15.39% |
| 4 | Industrials | 11.86% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $984K | 0.07% |
6,153
+837
| +16% | +$134K |
|
77
Welltower
WELL
$112B
| $960K | 0.07% |
+13,400
| New | +$960K |
|
78
Genuine Parts
GPC
$19B
| $946K | 0.07% |
8,181
+2,500
| +44% | +$289K |
|
79
Texas Instruments
TXN
$178B
| $932K | 0.07% |
4,929
+2,500
| +103% | +$473K |
|
80
Northrop Grumman
NOC
$83.2B
| $896K | 0.06% |
2,770
| – | – |
|
81
Enterprise Products Partners
EPD
$68.9B
| $869K | 0.06% |
39,457
| – | – |
|
82
Vanguard Russell 1000 ETF
VONE
$6.63B
| $846K | 0.06% |
4,569
| – | – |
|
83
Mondelez International
MDLZ
$79.3B
| $822K | 0.06% |
14,037
+4,597
| +49% | +$269K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $784K | 0.06% |
2,661
+117
| +5% | +$34.5K |
|
85
Diageo
DEO
$61.2B
| $781K | 0.06% |
4,757
+1,000
| +27% | +$164K |
|
86
Waste Management
WM
$90.4B
| $747K | 0.05% |
5,786
+3,000
| +108% | +$387K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $691K | 0.05% |
42,584
-3,048
| -7% | -$49.5K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $683K | 0.05% |
2,141
+1,000
| +88% | +$319K |
|
89
Boeing
BA
$176B
| $672K | 0.05% |
2,639
+822
| +45% | +$209K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $658K | 0.05% |
6,360
+1,060
| +20% | +$110K |
|
91
iShares US Medical Devices ETF
IHI
$4.27B
| $654K | 0.05% |
+11,886
| New | +$654K |
|
92
American Electric Power
AEP
$58.8B
| $640K | 0.05% |
7,551
+1,010
| +15% | +$85.6K |
|
93
Yum! Brands
YUM
$40.1B
| $633K | 0.05% |
5,852
+564
| +11% | +$61K |
|
94
Honeywell
HON
$136B
| $612K | 0.04% |
+2,818
| New | +$612K |
|
95
Royal Bank of Canada
RY
$205B
| $598K | 0.04% |
6,490
| – | – |
|
96
Norfolk Southern
NSC
$62.4B
| $596K | 0.04% |
2,220
+2
| +0.1% | +$537 |
|
97
Dominion Energy
D
$50.3B
| $591K | 0.04% |
7,777
+203
| +3% | +$15.4K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $579K | 0.04% |
5,338
+1,176
| +28% | +$128K |
|
99
ProAssurance
PRA
$1.22B
| $557K | 0.04% |
20,816
-29
| -0.1% | -$776 |
|
100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $554K | 0.04% |
18,270
| – | – |
|