WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.61%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
155
New
16
Increased
66
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.41M |
| 2 |
Vanguard Energy ETF
VDE
|
$6.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.37M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.1M |
Top Sells
| 1 |
IBM
IBM
|
$6.04M |
| 2 |
Exxon Mobil
XOM
|
$4.81M |
| 3 |
AT&T
T
|
$4.08M |
| 4 |
Chevron
CVX
|
$3.39M |
| 5 |
ServisFirst Bancshares
SFBS
|
$2.91M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Staples | 17.94% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 11.29% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$20.2B
| $454K | 0.04% |
18,477
-4,336
| -19% | -$107K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $416K | 0.03% |
5,707
+11
| +0.2% | +$802 |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $413K | 0.03% |
6,474
+4,852
| +299% | -$893 |
|
104
Chubb
CB
$111B
| $412K | 0.03% |
2,679
+542
| +25% | +$83.4K |
|
105
Texas Instruments
TXN
$178B
| $399K | 0.03% |
2,429
| – | – |
|
106
Boeing
BA
$176B
| $389K | 0.03% |
1,817
+238
| +15% | +$51K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $382K | 0.03% |
+4,162
| New | +$382K |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $374K | 0.03% |
4,092
+552
| +16% | +$50.5K |
|
109
ProAssurance
PRA
$1.22B
| $371K | 0.03% |
20,845
+1
| +0% | +$18 |
|
110
PPG Industries
PPG
$24.6B
| $362K | 0.03% |
2,509
| – | – |
|
111
Invesco QQQ Trust
QQQ
$364B
| $358K | 0.03% |
+1,141
| New | +$358K |
|
112
Annaly Capital Management
NLY
$13.8B
| $337K | 0.03% |
+39,902
| New | +$337K |
|
113
Republic Services
RSG
$72.6B
| $334K | 0.03% |
3,469
+305
| +10% | +$29.4K |
|
114
Entergy
ETR
$38.9B
| $332K | 0.03% |
3,324
| – | – |
|
115
Micron Technology
MU
$133B
| $330K | 0.03% |
4,385
| – | – |
|
116
Waste Management
WM
$90.4B
| $329K | 0.03% |
2,786
+715
| +35% | +$84.4K |
|
117
Albemarle
ALB
$9.43B
| $326K | 0.03% |
+2,207
| New | +$326K |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $310K | 0.02% |
3,227
-36
| -1% | -$3.46K |
|
119
Clorox
CLX
$15B
| $309K | 0.02% |
1,528
-32
| -2% | -$6.47K |
|
120
Oneok
OKE
$46.5B
| $298K | 0.02% |
7,755
-1,683
| -18% | -$64.7K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.02% |
7,436
-331
| -4% | -$13.2K |
|
122
Kellanova
K
$27.5B
| $286K | 0.02% |
4,604
| – | – |
|
123
Baxter International
BAX
$12.1B
| $285K | 0.02% |
3,549
| – | – |
|
124
Yum China
YUMC
$16.3B
| $282K | 0.02% |
4,943
+1
| +0% | +$57 |
|
125
Martin Marietta Materials
MLM
$36.9B
| $277K | 0.02% |
976
| – | – |
|