WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+14.46%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
160
New
6
Increased
75
Reduced
31
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$24.5M |
| 2 |
Qualcomm
QCOM
|
$21.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 5 |
Cincinnati Financial
CINF
|
$2.39M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$19.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$12.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Staples | 18.66% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $338K | 0.03% |
14,483
-336
| -2% | -$7.84K |
|
102
Texas Instruments
TXN
$178B
| $334K | 0.03% |
2,629
-49
| -2% | -$6.23K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.03% |
7,767
-116
| -1% | -$4.91K |
|
104
Entergy
ETR
$38.9B
| $312K | 0.03% |
3,324
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $305K | 0.03% |
5,004
+20
| +0.4% | +$1.22K |
|
106
Kellanova
K
$27.5B
| $304K | 0.03% |
4,604
| – | – |
|
107
Medical Properties Trust
MPW
$2.66B
| $301K | 0.03% |
16,000
+2,395
| +18% | +$45.1K |
|
108
Diamondback Energy
FANG
$41.2B
| $286K | 0.03% |
6,829
-132
| -2% | -$5.53K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $279K | 0.03% |
3,540
-721
| -17% | -$56.8K |
|
110
Clorox
CLX
$15B
| $276K | 0.03% |
1,260
+680
| +117% | +$149K |
|
111
Baxter International
BAX
$12.1B
| $276K | 0.03% |
3,206
+48
| +2% | +$4.13K |
|
112
PPG Industries
PPG
$24.6B
| $266K | 0.02% |
2,509
| – | – |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $263K | 0.02% |
3,261
+5
| +0.2% | +$403 |
|
114
Republic Services
RSG
$72.6B
| $260K | 0.02% |
3,164
-40
| -1% | -$3.29K |
|
115
RenaissanceRe
RNR
$11.6B
| $248K | 0.02% |
1,450
| – | – |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $247K | 0.02% |
1,192
| – | – |
|
117
Comcast
CMCSA
$125B
| $241K | 0.02% |
6,182
+1,667
| +37% | +$65K |
|
118
Yum China
YUMC
$16.3B
| $238K | 0.02% |
4,942
-738
| -13% | -$35.5K |
|
119
Moody's
MCO
$89B
| $236K | 0.02% |
+860
| New | +$236K |
|
120
Air Products & Chemicals
APD
$64.8B
| $236K | 0.02% |
+976
| New | +$236K |
|
121
Automatic Data Processing
ADP
$121B
| $227K | 0.02% |
1,523
| – | – |
|
122
Micron Technology
MU
$133B
| $225K | 0.02% |
4,360
| – | – |
|
123
General Dynamics
GD
$86.8B
| $223K | 0.02% |
1,490
| – | – |
|
124
Gilead Sciences
GILD
$140B
| $213K | 0.02% |
2,764
+1,087
| +65% | +$83.8K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $208K | 0.02% |
+842
| New | +$208K |
|