WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+2.29%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.75B
AUM Growth
+$1.75B
(+2.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
230
New
13
Increased
92
Reduced
43
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.6M |
| 2 |
Unilever
UL
|
$3.77M |
| 3 |
Intel
INTC
|
$3.62M |
| 4 |
Verizon
VZ
|
$3.47M |
| 5 |
3M
MMM
|
$3.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
AT&T
T
|
$9.55M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.67M |
| 4 |
Amazon
AMZN
|
$3.74M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.15M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 18.48% |
| 3 | Consumer Staples | 15.43% |
| 4 | Industrials | 11.07% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $617K | 0.04% |
2,162
+2
| +0.1% | +$571 |
|
102
iShares US Medical Devices ETF
IHI
$4.27B
| $609K | 0.03% |
9,990
| – | – |
|
103
Chubb
CB
$111B
| $601K | 0.03% |
2,809
| – | – |
|
104
Costco
COST
$421B
| $600K | 0.03% |
1,042
-2,673
| -72% | -$1.54M |
|
105
Honeywell
HON
$136B
| $600K | 0.03% |
3,082
-100
| -3% | -$19.5K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $591K | 0.03% |
17,290
| – | – |
|
107
Yum! Brands
YUM
$40.1B
| $589K | 0.03% |
4,970
+1
| +0% | +$119 |
|
108
PNC Financial Services
PNC
$80.7B
| $584K | 0.03% |
3,164
| – | – |
|
109
Xcel Energy
XEL
$42.8B
| $577K | 0.03% |
7,990
| – | – |
|
110
Dow Inc
DOW
$17B
| $572K | 0.03% |
+8,975
| New | +$572K |
|
111
ProAssurance
PRA
$1.22B
| $550K | 0.03% |
20,455
-38
| -0.2% | -$1.02K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $546K | 0.03% |
2,570
-316
| -11% | -$67.1K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $519K | 0.03% |
6,801
| – | – |
|
114
Sony
SONY
$162B
| $514K | 0.03% |
25,000
| – | – |
|
115
Reaves Utility Income Fund
UTG
$3.33B
| $504K | 0.03% |
14,592
+2,335
| +19% | +$80.7K |
|
116
Kraft Heinz
KHC
$31.9B
| $502K | 0.03% |
12,748
+5,467
| +75% | +$215K |
|
117
US Bancorp
USB
$75.5B
| $499K | 0.03% |
9,385
| – | – |
|
118
Crane NXT
CXT
$3.49B
| $487K | 0.03% |
12,956
| – | – |
|
119
Blackrock
BLK
$170B
| $481K | 0.03% |
630
-5
| -0.8% | -$3.82K |
|
120
Boeing
BA
$176B
| $466K | 0.03% |
2,434
-62
| -2% | -$11.9K |
|
121
Ford
F
$46.2B
| $465K | 0.03% |
27,527
+11,755
| +75% | +$199K |
|
122
CVS Health
CVS
$93B
| $462K | 0.03% |
4,569
+374
| +9% | +$37.8K |
|
123
Nike
NKE
$110B
| $458K | 0.03% |
3,405
-253
| -7% | -$34K |
|
124
Starbucks
SBUX
$99.2B
| $442K | 0.03% |
4,858
-131
| -3% | -$11.9K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $436K | 0.02% |
5,922
-2,004
| -25% | -$148K |
|