WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+12.63%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.71B
AUM Growth
+$232M
(+16%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
224
New
35
Increased
96
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
Amazon
AMZN
|
$6.26M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.05M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.15M |
| 5 |
Southern Company
SO
|
$2.51M |
Top Sells
| 1 |
AT&T
T
|
$15.2M |
| 2 |
MCF
Contango Oil & Gas Co.
MCF
|
$1.22M |
| 3 |
Novartis
NVS
|
$749K |
| 4 |
Alibaba
BABA
|
$260K |
| 5 |
Yum China
YUMC
|
$229K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 16.38% |
| 3 | Financials | 16.03% |
| 4 | Industrials | 10.08% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crescent Energy
CRGY
$2.4B
| $675K | 0.04% |
+53,227
| New | +$675K |
|
102
American Electric Power
AEP
$58.8B
| $674K | 0.04% |
7,581
+11
| +0.1% | +$978 |
|
103
Honeywell
HON
$136B
| $663K | 0.04% |
3,182
+100
| +3% | +$20.8K |
|
104
iShares US Medical Devices ETF
IHI
$4.27B
| $658K | 0.04% |
9,990
| – | – |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $652K | 0.04% |
+2,886
| New | +$652K |
|
106
Norfolk Southern
NSC
$62.4B
| $643K | 0.04% |
2,160
-186
| -8% | -$55.4K |
|
107
PNC Financial Services
PNC
$80.7B
| $634K | 0.04% |
3,164
| – | – |
|
108
Sony
SONY
$162B
| $632K | 0.04% |
25,000
| – | – |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $624K | 0.04% |
7,926
+427
| +6% | +$33.6K |
|
110
Nike
NKE
$110B
| $610K | 0.04% |
3,658
-78
| -2% | -$13K |
|
111
Wells Fargo
WFC
$258B
| $595K | 0.03% |
12,409
+2
| +0% | +$96 |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $594K | 0.03% |
17,290
+65
| +0.4% | +$2.23K |
|
113
Starbucks
SBUX
$99.2B
| $584K | 0.03% |
4,989
+131
| +3% | +$15.3K |
|
114
Blackrock
BLK
$170B
| $581K | 0.03% |
635
+110
| +21% | +$101K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $569K | 0.03% |
6,801
+22
| +0.3% | +$1.84K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $569K | 0.03% |
10,244
+4,605
| +82% | +$256K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23B
| $566K | 0.03% |
5,353
+2,547
| +91% | +$269K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $544K | 0.03% |
4,850
+1,310
| +37% | +$147K |
|
119
Chubb
CB
$111B
| $543K | 0.03% |
2,809
| – | – |
|
120
Xcel Energy
XEL
$42.8B
| $541K | 0.03% |
7,990
| – | – |
|
121
US Bancorp
USB
$75.5B
| $527K | 0.03% |
9,385
-85
| -0.9% | -$4.77K |
|
122
IDEX
IEX
$12.1B
| $519K | 0.03% |
2,196
| – | – |
|
123
ProAssurance
PRA
$1.22B
| $518K | 0.03% |
20,493
-1,615
| -7% | -$40.8K |
|
124
Boeing
BA
$176B
| $502K | 0.03% |
2,496
-379
| -13% | -$76.2K |
|
125
Medical Properties Trust
MPW
$2.66B
| $480K | 0.03% |
20,331
+6,165
| +44% | +$146K |
|