WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-7.33%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$816M
AUM Growth
+$816M
(+84,913%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
154
New
6
Increased
54
Reduced
39
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 3 |
Diamondback Energy
FANG
|
$664K |
| 4 |
3M
MMM
|
$642K |
| 5 |
ServisFirst Bancshares
SFBS
|
$579K |
Top Sells
| 1 |
IBM
IBM
|
$2.76M |
| 2 |
General Mills
GIS
|
$2.29M |
| 3 |
AT&T
T
|
$2.07M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 5 |
Microsoft
MSFT
|
$975K |
Sector Composition
| 1 | Consumer Staples | 17.45% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.39% |
| 5 | Utilities | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $239K | 0.03% |
4,060
| – | – |
|
102
Accenture
ACN
$158B
| $237K | 0.03% |
1,680
+283
| +20% | +$39.9K |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $237K | 0.03% |
2,346
| – | – |
|
104
Kellanova
K
$27.5B
| $234K | 0.03% |
4,371
+1
| +0% | +$54 |
|
105
Schlumberger
SLB
$52.2B
| $231K | 0.03% |
6,414
-2,080
| -24% | -$74.9K |
|
106
Amgen
AMGN
$153B
| $229K | 0.03% |
1,177
| – | – |
|
107
Automatic Data Processing
ADP
$121B
| $228K | 0.03% |
1,742
| – | – |
|
108
DuPont de Nemours
DD
$31.6B
| $215K | 0.03% |
1,989
-2,394
| -55% | -$259K |
|
109
Baxter International
BAX
$12.1B
| $208K | 0.03% |
3,158
| – | – |
|
110
Wells Fargo
WFC
$258B
| $206K | 0.03% |
4,475
-26
| -0.6% | -$1.2K |
|
111
CSX Corp
CSX
$60.2B
| $196K | 0.02% |
9,456
| – | – |
|
112
Micron Technology
MU
$133B
| $194K | 0.02% |
6,110
| – | – |
|
113
RenaissanceRe
RNR
$11.6B
| $194K | 0.02% |
+1,450
| New | +$194K |
|
114
Honeywell
HON
$136B
| $192K | 0.02% |
1,455
+776
| +114% | +$102K |
|
115
Yum China
YUMC
$16.3B
| $188K | 0.02% |
5,594
| – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $182K | 0.02% |
+4,658
| New | +$182K |
|
117
W.P. Carey
WPC
$14.6B
| $182K | 0.02% |
2,852
+933
| +49% | +$59.5K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $177K | 0.02% |
1,351
-177
| -12% | -$23.2K |
|
119
Albemarle
ALB
$9.43B
| $170K | 0.02% |
2,207
| – | – |
|
120
ConocoPhillips
COP
$118B
| $169K | 0.02% |
2,704
| – | – |
|
121
SmartFinancial
SMBK
$627M
| $163K | 0.02% |
8,914
-586
| -6% | -$10.7K |
|
122
Fiserv
FI
$74.3B
| $147K | 0.02% |
2,000
| – | – |
|
123
Constellation Brands
STZ
$25.8B
| $138K | 0.02% |
860
| – | – |
|
124
Capital One
COF
$142B
| $134K | 0.02% |
1,773
| – | – |
|
125
Eli Lilly
LLY
$661B
| $134K | 0.02% |
1,155
+8
| +0.7% | +$928 |
|