WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
-17.31%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$937M
AUM Growth
-$79M
(-7.8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
184
New
26
Increased
97
Reduced
15
Closed
30
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$41.1M |
| 2 |
Exxon Mobil
XOM
|
$5.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
3M
MMM
|
$3.96M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$446K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$398K |
Sector Composition
| 1 | Consumer Staples | 19.03% |
| 2 | Technology | 13.87% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 10.82% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.8B
| $276K | 0.03% |
4,903
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.89T
| $274K | 0.03% |
1,641
+413
| +34% | +$69K |
|
103
Texas Instruments
TXN
$171B
| $268K | 0.03% |
2,678
-23
| -0.9% | -$2.3K |
|
104
iShares MSCI EAFE ETF
EFA
$66.2B
| $266K | 0.03% |
4,984
+924
| +23% | +$49.3K |
|
105
Baxter International
BAX
$12.5B
| $256K | 0.03% |
3,158
| – | – |
|
106
Yum China
YUMC
$16.5B
| $242K | 0.03% |
5,680
+162
| +3% | +$6.9K |
|
107
Republic Services
RSG
$71.7B
| $240K | 0.03% |
+3,204
| New | +$240K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $239K | 0.03% |
3,256
+218
| +7% | +$16K |
|
109
Medical Properties Trust
MPW
$2.77B
| $235K | 0.03% |
13,605
+4,043
| +42% | +$69.8K |
|
110
Oneok
OKE
$45.7B
| $231K | 0.02% |
10,612
+89
| +0.8% | +$1.94K |
|
111
Boeing
BA
$174B
| $230K | 0.02% |
+1,540
| New | +$230K |
|
112
Wells Fargo
WFC
$253B
| $220K | 0.02% |
7,675
+762
| +11% | +$21.8K |
|
113
RenaissanceRe
RNR
$11.3B
| $217K | 0.02% |
1,450
| – | – |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| $213K | 0.02% |
1,642
+8
| +0.5% | +$1.04K |
|
115
PPG Industries
PPG
$24.8B
| $210K | 0.02% |
2,509
| – | – |
|
116
Automatic Data Processing
ADP
$120B
| $208K | 0.02% |
1,523
-218
| -13% | -$29.8K |
|
117
General Dynamics
GD
$86.8B
| $197K | 0.02% |
+1,490
| New | +$197K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.7B
| $197K | 0.02% |
+4,768
| New | +$197K |
|
119
Energy Select Sector SPDR Fund
XLE
$26.7B
| $196K | 0.02% |
+6,742
| New | +$196K |
|
120
Fiserv
FI
$73.4B
| $192K | 0.02% |
2,022
+22
| +1% | +$2.09K |
|
121
Martin Marietta Materials
MLM
$37.5B
| $185K | 0.02% |
+976
| New | +$185K |
|
122
Reaves Utility Income Fund
UTG
$3.34B
| $185K | 0.02% |
+6,421
| New | +$185K |
|
123
Micron Technology
MU
$147B
| $183K | 0.02% |
4,360
| – | – |
|
124
Diamondback Energy
FANG
$40.2B
| $182K | 0.02% |
6,961
-92
| -1% | -$2.41K |
|
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $180K | 0.02% |
+1,965
| New | +$180K |
|