WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+4.76%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$483M
AUM Growth
+$41.3M
(+9.4%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
145
New
21
Increased
70
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 4 |
SPDR Gold Trust
GLD
|
$1.17M |
| 5 |
ServisFirst Bancshares
SFBS
|
$951K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.15M |
| 2 |
Lockheed Martin
LMT
|
$510K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$300K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$167K |
| 5 |
Apple
AAPL
|
$149K |
Sector Composition
| 1 | Consumer Staples | 17.4% |
| 2 | Energy | 14.29% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 9.92% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $209K | 0.04% |
3,014
-1,208
| -29% | -$83.8K |
|
102
Mastercard
MA
$538B
| $208K | 0.04% |
2,831
+81
| +3% | +$5.95K |
|
103
BHP
BHP
$141B
| $207K | 0.04% |
3,572
+67
| +2% | +$3.88K |
|
104
NVIDIA
NVDA
$4.18T
| $202K | 0.04% |
436,440
+80
| +0% | +$37 |
|
105
Pfizer
PFE
$140B
| $202K | 0.04% |
7,166
+3
| +0% | +$85 |
|
106
Qualcomm
QCOM
$172B
| $199K | 0.04% |
2,509
-15
| -0.6% | -$1.19K |
|
107
Archer Daniels Midland
ADM
$29.8B
| $187K | 0.04% |
4,231
| – | – |
|
108
Honeywell
HON
$137B
| $186K | 0.04% |
2,098
| – | – |
|
109
eBay
EBAY
$42.5B
| $184K | 0.04% |
8,710
+1,401
| +19% | +$29.6K |
|
110
Truist Financial
TFC
$60.7B
| $184K | 0.04% |
4,664
| – | – |
|
111
Accenture
ACN
$158B
| $180K | 0.04% |
2,230
+29
| +1% | +$2.34K |
|
112
Clorox
CLX
$15.2B
| $179K | 0.04% |
1,956
+54
| +3% | +$4.94K |
|
|
MWV
113
DELISTED
MEADWESTVACO CORP
MWV
| $171K | 0.04% |
3,856
| – | – |
|
114
Cummins
CMI
$55.2B
| $170K | 0.04% |
1,100
| – | – |
|
115
Dollar General
DG
$23.9B
| $169K | 0.04% |
2,952
+88
| +3% | +$5.04K |
|
116
Core Laboratories
CLB
$585M
| $167K | 0.03% |
998
-159
| -14% | -$26.6K |
|
117
EQT Corp
EQT
$32.3B
| $166K | 0.03% |
2,847
+275
| +11% | +$16K |
|
118
CME Group
CME
$96.4B
| $163K | 0.03% |
2,293
+125
| +6% | +$8.89K |
|
119
TJX Companies
TJX
$157B
| $163K | 0.03% |
6,120
+230
| +4% | +$6.13K |
|
120
Ross Stores
ROST
$50B
| $158K | 0.03% |
4,764
+146
| +3% | +$4.84K |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $155K | 0.03% |
1,547
+6
| +0.4% | +$601 |
|
122
Boeing
BA
$174B
| $153K | 0.03% |
1,206
+6
| +0.5% | +$761 |
|
123
Acuity Brands
AYI
$10.4B
| $138K | 0.03% |
1,000
| – | – |
|
124
Norfolk Southern
NSC
$62.8B
| $138K | 0.03% |
1,337
-105
| -7% | -$10.8K |
|
125
Bank of America
BAC
$375B
| $135K | 0.03% |
8,752
-291
| -3% | -$4.49K |
|