WG

Welch Group Portfolio holdings

AUM $2.39B
This Quarter Return
-7.33%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$816M
AUM Growth
+$816M
Cap. Flow
+$10.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
32.96%
Holding
154
New
6
Increased
54
Reduced
39
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.63M
3
FANG icon
Diamondback Energy
FANG
$664K
4
MMM icon
3M
MMM
$642K
5
SFBS icon
ServisFirst Bancshares
SFBS
$579K

Top Sells

1
IBM icon
IBM
IBM
$2.76M
2
GIS icon
General Mills
GIS
$2.29M
3
T icon
AT&T
T
$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.5M
5
MSFT icon
Microsoft
MSFT
$975K

Sector Composition

1 Consumer Staples 17.45%
2 Technology 12.58%
3 Industrials 11.1%
4 Healthcare 10.39%
5 Utilities 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$205B
$134K 0.02%
1,954
-2,664
-58% -$183K
MDT icon
127
Medtronic
MDT
$118B
$132K 0.02%
1,450
– –
TIF
128
DELISTED
Tiffany & Co.
TIF
$128K 0.02%
1,595
+8
+0.5% +$642
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$128K 0.02%
2,544
+102
+4% +$5.13K
CMCSA icon
130
Comcast
CMCSA
$125B
$124K 0.02%
3,641
– –
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$83.6B
$117K 0.01%
+1,889
New +$117K
NUE icon
132
Nucor
NUE
$33.3B
$114K 0.01%
2,203
– –
EXC icon
133
Exelon
EXC
$43.8B
$113K 0.01%
3,526
– –
PDN icon
134
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$113K 0.01%
4,093
– –
UNH icon
135
UnitedHealth
UNH
$279B
$111K 0.01%
445
+13
+3% +$3.24K
ADM icon
136
Archer Daniels Midland
ADM
$29.7B
$110K 0.01%
2,678
-220
-8% -$9.04K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$109K 0.01%
1,902
– –
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$58.8B
$106K 0.01%
10,650
-151,182
-93% -$1.5M
TGIC
139
DELISTED
TRIAD GUARANTY INC
TGIC
$18K ﹤0.01%
+72,470
New +$18K
COST icon
140
Costco
COST
$421B
– –
-528
Closed -$124
HAL icon
141
Halliburton
HAL
$18.4B
– –
-3,220
Closed -$131
HII icon
142
Huntington Ingalls Industries
HII
$10.6B
– –
-428
Closed -$110
KRE icon
143
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-1,807
Closed -$107
PAA icon
144
Plains All American Pipeline
PAA
$12.3B
– –
-6,495
Closed -$162
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-30,873
Closed -$8.98K
SWKS icon
146
Skyworks Solutions
SWKS
$10.9B
– –
-1,242
Closed -$113
ZBH icon
147
Zimmer Biomet
ZBH
$20.8B
– –
-618
Closed -$78.9K
WRK
148
DELISTED
WestRock Company
WRK
– –
-2,420
Closed -$129
EGN
149
DELISTED
Energen
EGN
– –
-11,115
Closed -$958
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-16,280
Closed -$362
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