WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.17%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$491M
AUM Growth
+$491M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
150
New
2
Increased
3
Reduced
97
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 2 |
Amazon
AMZN
|
$176K |
| 3 |
McKesson
MCK
|
$126K |
| 4 |
Cisco
CSCO
|
$94.4K |
| 5 |
Dominion Energy
D
|
$5.46K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$5.77M |
| 2 |
Southern Company
SO
|
$5.34M |
| 3 |
Cincinnati Financial
CINF
|
$5.29M |
| 4 |
Johnson & Johnson
JNJ
|
$5.01M |
| 5 |
AT&T
T
|
$4.87M |
Sector Composition
| 1 | Consumer Staples | 18.7% |
| 2 | Industrials | 12.34% |
| 3 | Utilities | 10.08% |
| 4 | Energy | 10% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $136K | 0.03% |
1,202
-673
| -36% | -$76.1K |
|
102
NVIDIA
NVDA
$4.15T
| $133K | 0.03% |
113,400
-147,840
| -57% | -$173K |
|
103
US Bancorp
USB
$75.5B
| $131K | 0.03% |
3,246
-1,854
| -36% | -$74.8K |
|
104
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $129K | 0.03% |
22,833
| – | – |
|
105
CME Group
CME
$97.1B
| $128K | 0.03% |
1,319
-619
| -32% | -$60.1K |
|
|
106
McKesson
MCK
$85.9B
| $126K | 0.03% |
+675
| New | +$126K |
|
107
Cummins
CMI
$54B
| $124K | 0.03% |
1,100
| – | – |
|
108
Comcast
CMCSA
$125B
| $123K | 0.03% |
3,776
-168
| -4% | -$5.47K |
|
|
WDR
109
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $123K | 0.03% |
7,145
-439
| -6% | -$7.56K |
|
110
Regions Financial
RF
$24B
| $121K | 0.02% |
14,210
-64,212
| -82% | -$547K |
|
|
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
| $120K | 0.02% |
2,125
| – | – |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $118K | 0.02% |
1,196
| – | – |
|
113
American Express
AXP
$225B
| $117K | 0.02% |
1,919
-1,264
| -40% | -$77.1K |
|
114
Walmart
WMT
$793B
| $117K | 0.02% |
4,803
-6,660
| -58% | -$162K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $116K | 0.02% |
3,287
-5,899
| -64% | -$208K |
|
116
Norfolk Southern
NSC
$62.4B
| $114K | 0.02% |
1,337
| – | – |
|
117
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $112K | 0.02% |
4,349
| – | – |
|
118
Nucor
NUE
$33.3B
| $111K | 0.02% |
2,256
-184
| -8% | -$9.05K |
|
119
Fiserv
FI
$74.3B
| $109K | 0.02% |
2,000
| – | – |
|
120
Fortune Brands Innovations
FBIN
$6.86B
| $107K | 0.02% |
2,150
| – | – |
|
121
ESCO Technologies
ESE
$5.2B
| $104K | 0.02% |
2,600
| – | – |
|
122
Bank of America
BAC
$371B
| $102K | 0.02% |
7,693
-2,038
| -21% | -$27K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-59,561
| Closed | -$2.04M |
|
124
Boeing
BA
$176B
| – | – |
-1,262
| Closed | -$160K |
|
125
Baidu
BIDU
$33.1B
| – | – |
-1,161
| Closed | -$222K |
|