WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.87%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
194
New
47
Increased
89
Reduced
32
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.3M |
| 2 |
AT&T
T
|
$10.6M |
| 3 |
Chevron
CVX
|
$10.2M |
| 4 |
IBM
IBM
|
$9.77M |
| 5 |
Intel
INTC
|
$2.27M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$7.71M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.33M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$7.07M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.97M |
| 5 |
ServisFirst Bancshares
SFBS
|
$3.63M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Consumer Staples | 16.66% |
| 3 | Financials | 15.39% |
| 4 | Industrials | 11.86% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $548K | 0.04% |
8,240
| – | – |
|
102
Republic Services
RSG
$72.6B
| $543K | 0.04% |
5,469
+2,000
| +58% | +$199K |
|
103
Nike
NKE
$110B
| $536K | 0.04% |
+4,036
| New | +$536K |
|
104
Sony
SONY
$162B
| $530K | 0.04% |
25,000
+15,000
| +150% | +$318K |
|
105
Starbucks
SBUX
$99.2B
| $526K | 0.04% |
4,812
-1
| -0% | -$109 |
|
106
PNC Financial Services
PNC
$80.7B
| $511K | 0.04% |
2,916
+1,550
| +113% | +$272K |
|
107
US Bancorp
USB
$75.5B
| $507K | 0.04% |
9,163
-10,315
| -53% | -$571K |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $501K | 0.04% |
8,142
+6
| +0.1% | +$369 |
|
109
Clorox
CLX
$15B
| $486K | 0.04% |
2,520
+992
| +65% | +$191K |
|
110
IDEX
IEX
$12.1B
| $460K | 0.03% |
+2,196
| New | +$460K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.2B
| $452K | 0.03% |
6,938
+464
| +7% | +$30.2K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $445K | 0.03% |
5,870
+163
| +3% | +$12.4K |
|
113
Chubb
CB
$111B
| $423K | 0.03% |
2,679
| – | – |
|
114
Crane NXT
CXT
$3.49B
| $423K | 0.03% |
+12,956
| New | +$423K |
|
115
iShares Silver Trust
SLV
$20.2B
| $418K | 0.03% |
18,398
-79
| -0.4% | -$1.8K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $408K | 0.03% |
7,436
| – | – |
|
117
Xylem
XYL
$34B
| $400K | 0.03% |
+3,800
| New | +$400K |
|
118
Zimmer Biomet
ZBH
$20.8B
| $399K | 0.03% |
+2,569
| New | +$399K |
|
119
Oneok
OKE
$46.5B
| $393K | 0.03% |
7,755
| – | – |
|
120
Micron Technology
MU
$133B
| $387K | 0.03% |
4,385
| – | – |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $379K | 0.03% |
3,747
-345
| -8% | -$34.9K |
|
122
Comcast
CMCSA
$125B
| $376K | 0.03% |
6,943
+1,702
| +32% | +$92.2K |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $368K | 0.03% |
3,227
| – | – |
|
124
Entergy
ETR
$38.9B
| $356K | 0.03% |
7,148
+500
| +8% | +$24.9K |
|
125
Kellanova
K
$27.5B
| $355K | 0.03% |
5,968
+1,065
| +22% | +$63.4K |
|