WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+1.84%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$512M
AUM Growth
+$8.38M
(+1.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
150
New
11
Increased
50
Reduced
42
Closed
13
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 3 |
iShares US Healthcare ETF
IYH
|
$696K |
| 4 |
Verizon
VZ
|
$618K |
| 5 |
Exxon Mobil
XOM
|
$581K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$7.35M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.71M |
| 3 |
Walmart
WMT
|
$491K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$458K |
| 5 |
Schlumberger
SLB
|
$444K |
Sector Composition
| 1 | Consumer Staples | 17.05% |
| 2 | Industrials | 12.77% |
| 3 | Energy | 10.58% |
| 4 | Technology | 10.32% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.18T
| $159K | 0.03% |
59,520
-45,800
| -43% | -$122K |
|
102
US Bancorp
USB
$76.5B
| $157K | 0.03% |
3,064
+3
| +0.1% | +$154 |
|
103
Capital One
COF
$145B
| $155K | 0.03% |
1,773
| – | – |
|
104
VF Corp
VFC
$5.85B
| $151K | 0.03% |
3,012
+473
| +19% | +$23.7K |
|
105
Cummins
CMI
$55.2B
| $150K | 0.03% |
1,100
| – | – |
|
106
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $148K | 0.03% |
22,311
-522
| -2% | -$3.46K |
|
|
ESGR
107
DELISTED
Enstar Group
ESGR
| $148K | 0.03% |
747
-295
| -28% | -$58.4K |
|
108
Yum China
YUMC
$16.4B
| $148K | 0.03% |
+5,682
| New | +$148K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.2B
| $145K | 0.03% |
+6,237
| New | +$145K |
|
110
Norfolk Southern
NSC
$62.8B
| $144K | 0.03% |
1,337
| – | – |
|
111
Ross Stores
ROST
$50B
| $144K | 0.03% |
2,191
-86
| -4% | -$5.65K |
|
112
Baxter International
BAX
$12.1B
| $140K | 0.03% |
3,158
-400
| -11% | -$17.7K |
|
113
CME Group
CME
$96.4B
| $139K | 0.03% |
1,207
-43
| -3% | -$4.95K |
|
114
Oracle
ORCL
$626B
| $138K | 0.03% |
3,576
-2,206
| -38% | -$85.1K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $138K | 0.03% |
1,196
| – | – |
|
116
Dollar General
DG
$23.9B
| $135K | 0.03% |
1,819
+193
| +12% | +$14.3K |
|
117
Nucor
NUE
$33.3B
| $134K | 0.03% |
2,256
| – | – |
|
118
Accenture
ACN
$158B
| $132K | 0.03% |
1,127
-6
| -0.5% | -$703 |
|
119
Constellation Brands
STZ
$25.7B
| $132K | 0.03% |
860
| – | – |
|
120
Core Laboratories
CLB
$585M
| $130K | 0.03% |
1,080
+35
| +3% | +$4.21K |
|
121
TJX Companies
TJX
$157B
| $128K | 0.03% |
3,414
+66
| +2% | +$2.48K |
|
122
Clorox
CLX
$15.2B
| $123K | 0.02% |
1,021
+68
| +7% | +$8.19K |
|
123
Comcast
CMCSA
$125B
| $123K | 0.02% |
3,576
-4,950
| -58% | -$170K |
|
|
WRK
124
DELISTED
WestRock Company
WRK
| $123K | 0.02% |
2,420
| – | – |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $121K | 0.02% |
+2,207
| New | +$121K |
|