WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+12.63%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.71B
AUM Growth
+$232M
(+16%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
224
New
35
Increased
96
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
Amazon
AMZN
|
$6.26M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.05M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.15M |
| 5 |
Southern Company
SO
|
$2.51M |
Top Sells
| 1 |
AT&T
T
|
$15.2M |
| 2 |
MCF
Contango Oil & Gas Co.
MCF
|
$1.22M |
| 3 |
Novartis
NVS
|
$749K |
| 4 |
Alibaba
BABA
|
$260K |
| 5 |
Yum China
YUMC
|
$229K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 16.38% |
| 3 | Financials | 16.03% |
| 4 | Industrials | 10.08% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $1.5M | 0.09% |
14,272
+23
| +0.2% | +$2.41K |
|
|
77
Novartis
NVS
$248B
| $1.45M | 0.08% |
16,605
-8,571
| -34% | -$749K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.33M | 0.08% |
+69,840
| New | +$1.33M |
|
79
Altria Group
MO
$112B
| $1.27M | 0.07% |
26,836
+9
| +0% | +$427 |
|
80
Genuine Parts
GPC
$19B
| $1.18M | 0.07% |
8,408
+55
| +0.7% | +$7.71K |
|
81
Welltower
WELL
$112B
| $1.15M | 0.07% |
13,400
-75
| -0.6% | -$6.43K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.06% |
2,720
+549
| +25% | +$218K |
|
83
Northrop Grumman
NOC
$83.2B
| $1.07M | 0.06% |
2,770
| – | – |
|
84
SPDR Gold Trust
GLD
$111B
| $1.07M | 0.06% |
6,266
+113
| +2% | +$19.3K |
|
85
Diageo
DEO
$61.2B
| $1.05M | 0.06% |
4,757
| – | – |
|
86
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1M | 0.06% |
4,569
| – | – |
|
87
Waste Management
WM
$90.4B
| $972K | 0.06% |
5,825
-125
| -2% | -$20.9K |
|
88
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $952K | 0.06% |
162,246
+100,438
| +163% | +$589K |
|
89
Texas Instruments
TXN
$178B
| $929K | 0.05% |
4,929
| – | – |
|
90
Dominion Energy
D
$50.3B
| $928K | 0.05% |
11,815
| – | – |
|
91
Mondelez International
MDLZ
$79.3B
| $913K | 0.05% |
13,766
+1
| +0% | +$66 |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $890K | 0.05% |
2,646
-335
| -11% | -$113K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $888K | 0.05% |
43,384
+2,560
| +6% | +$52.4K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $866K | 0.05% |
39,457
| – | – |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $785K | 0.05% |
+10,178
| New | +$785K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $781K | 0.05% |
4,492
+2,572
| +134% | +$447K |
|
97
Republic Services
RSG
$72.6B
| $780K | 0.05% |
5,595
| – | – |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $711K | 0.04% |
+2,790
| New | +$711K |
|
99
Yum! Brands
YUM
$40.1B
| $690K | 0.04% |
4,969
| – | – |
|
100
Royal Bank of Canada
RY
$205B
| $681K | 0.04% |
6,415
-75
| -1% | -$7.96K |
|