WG

Welch Group Portfolio holdings

AUM $2.39B
1-Year Return 15.73%
This Quarter Return
-17.31%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$937M
AUM Growth
-$79M
Cap. Flow
+$112M
Cap. Flow %
11.95%
Top 10 Hldgs %
35.82%
Holding
184
New
26
Increased
97
Reduced
15
Closed
30

Top Buys

1
SFBS icon
ServisFirst Bancshares
SFBS
$41.1M
2
XOM icon
Exxon Mobil
XOM
$5.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.96M
4
MMM icon
3M
MMM
$3.96M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.54M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$446K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$398K

Sector Composition

1 Consumer Staples 19.03%
2 Technology 13.87%
3 Financials 12.8%
4 Industrials 10.82%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$40.9B
$180K 0.02%
1,874
-427
-19% -$41K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$132B
$161K 0.02%
+1,395
New +$161K
MDT icon
128
Medtronic
MDT
$119B
$158K 0.02%
1,753
-125
-7% -$11.3K
GE icon
129
GE Aerospace
GE
$293B
$157K 0.02%
3,968
+2,055
+107% +$81.3K
CMCSA icon
130
Comcast
CMCSA
$125B
$155K 0.02%
4,515
+148
+3% +$5.08K
PXH icon
131
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$151K 0.02%
9,794
+3,642
+59% +$56.2K
WPC icon
132
W.P. Carey
WPC
$14.9B
$151K 0.02%
2,653
– –
LM
133
DELISTED
Legg Mason, Inc.
LM
$147K 0.02%
3,000
– –
BBVA icon
134
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$145K 0.02%
47,514
-5,515
-10% -$16.8K
PDN icon
135
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$128K 0.01%
5,528
+1,265
+30% +$29.3K
STZ icon
136
Constellation Brands
STZ
$26.4B
$128K 0.01%
891
+31
+4% +$4.45K
AUBN icon
137
Auburn National Bancorp
AUBN
$93.9M
$127K 0.01%
+3,242
New +$127K
QCOM icon
138
Qualcomm
QCOM
$173B
$126K 0.01%
+1,869
New +$126K
GILD icon
139
Gilead Sciences
GILD
$143B
$125K 0.01%
1,677
-4,088
-71% -$305K
AJRD
140
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$125K 0.01%
3,000
– –
ALB icon
141
Albemarle
ALB
$9.59B
$124K 0.01%
2,207
– –
FBIN icon
142
Fortune Brands Innovations
FBIN
$7.28B
$123K 0.01%
3,320
– –
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$658B
$120K 0.01%
465
-19,973
-98% -$5.15M
SONY icon
144
Sony
SONY
$165B
$118K 0.01%
10,000
– –
TCRT icon
145
Alaunos Therapeutics
TCRT
$4.15M
$118K 0.01%
+320
New +$118K
ADM icon
146
Archer Daniels Midland
ADM
$29.9B
$116K 0.01%
3,299
+621
+23% +$21.8K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$113K 0.01%
+1,096
New +$113K
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$111K 0.01%
+872
New +$111K
CVS icon
149
CVS Health
CVS
$94.3B
$110K 0.01%
+1,846
New +$110K
HON icon
150
Honeywell
HON
$136B
$107K 0.01%
798
+22
+3% +$2.95K
4 5
6
7 8