WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
-4.64%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$517M
AUM Growth
-$10.8M
(-2.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
162
New
20
Increased
66
Reduced
39
Closed
16
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.25M |
| 4 |
Intel
INTC
|
$876K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$783K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.4M |
| 3 |
TGIC
TRIAD GUARANTY INC
TGIC
|
$2.32M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$873K |
| 5 |
Honeywell
HON
|
$270K |
Sector Composition
| 1 | Consumer Staples | 18.9% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 10.4% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Utilities | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $141K | 0.03% |
+3,952
| New | +$141K |
|
127
Bank of America
BAC
$375B
| $136K | 0.03% |
8,704
+1
| +0% | +$16 |
|
128
Financial Select Sector SPDR Fund
XLF
$54.2B
| $133K | 0.03% |
+6,667
| New | +$133K |
|
129
Albemarle
ALB
$9.33B
| $129K | 0.02% |
2,918
| – | – |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $129K | 0.02% |
1,196
-600
| -33% | -$64.7K |
|
131
XPO
XPO
$15.4B
| $124K | 0.02% |
15,035
| – | – |
|
|
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
| $124K | 0.02% |
2,510
| – | – |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $124K | 0.02% |
+2,686
| New | +$124K |
|
134
Halliburton
HAL
$19.2B
| $120K | 0.02% |
3,395
| – | – |
|
135
Cummins
CMI
$55.2B
| $119K | 0.02% |
1,100
| – | – |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $114K | 0.02% |
1,478
+6
| +0.4% | +$463 |
|
137
Baxter International
BAX
$12.1B
| $113K | 0.02% |
3,448
-2,274
| -40% | -$74.5K |
|
138
Morgan Stanley
MS
$240B
| $113K | 0.02% |
3,600
+1,000
| +38% | +$31.4K |
|
139
Norfolk Southern
NSC
$62.8B
| $111K | 0.02% |
1,447
| – | – |
|
140
Constellation Brands
STZ
$25.7B
| $111K | 0.02% |
885
| – | – |
|
141
Comcast
CMCSA
$125B
| $106K | 0.02% |
3,744
+300
| +9% | +$8.49K |
|
142
Pool Corp
POOL
$11.8B
| $105K | 0.02% |
1,449
| – | – |
|
|
ES
143
DELISTED
ENERGYSOLUTIONS INC. COM
ES
| $104K | 0.02% |
+2,057
| New | +$104K |
|
144
Duke Energy
DUK
$94B
| – | – |
-2,553
| Closed | -$180K |
|
|
145
Honeywell
HON
$137B
| – | – |
-2,781
| Closed | -$270K |
|
146
Illinois Tool Works
ITW
$77.4B
| – | – |
-1,194
| Closed | -$110K |
|
|
147
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-19,625
| Closed | -$2.45M |
|
148
Nucor
NUE
$33.3B
| – | – |
-2,306
| Closed | -$102K |
|
|
149
Invesco QQQ Trust
QQQ
$368B
| – | – |
-22,418
| Closed | -$2.4M |
|
150
Sempra
SRE
$53.6B
| – | – |
-2,402
| Closed | -$119K |
|