WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+8.87%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.39B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
194
New
47
Increased
89
Reduced
32
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.3M |
| 2 |
AT&T
T
|
$10.6M |
| 3 |
Chevron
CVX
|
$10.2M |
| 4 |
IBM
IBM
|
$9.77M |
| 5 |
Intel
INTC
|
$2.27M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$7.71M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.33M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$7.07M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.97M |
| 5 |
ServisFirst Bancshares
SFBS
|
$3.63M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Consumer Staples | 16.66% |
| 3 | Financials | 15.39% |
| 4 | Industrials | 11.86% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32B
| $353K | 0.03% |
+4,198
| New | +$353K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $353K | 0.03% |
3,585
-2,354
| -40% | -$232K |
|
128
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $352K | 0.03% |
67,522
+20,164
| +43% | +$105K |
|
129
Citigroup
C
$176B
| $349K | 0.03% |
+4,791
| New | +$349K |
|
130
Automatic Data Processing
ADP
$120B
| $347K | 0.03% |
1,843
+320
| +21% | +$60.3K |
|
131
Reaves Utility Income Fund
UTG
$3.32B
| $343K | 0.02% |
10,244
+3,823
| +60% | +$128K |
|
132
Blackrock
BLK
$171B
| $338K | 0.02% |
448
+97
| +28% | +$73.2K |
|
133
Annaly Capital Management
NLY
$14.1B
| $335K | 0.02% |
9,747
-229
| -2% | -$7.87K |
|
134
J.M. Smucker
SJM
$12B
| $334K | 0.02% |
+2,641
| New | +$334K |
|
135
Vanguard Growth ETF
VUG
$186B
| $334K | 0.02% |
+1,299
| New | +$334K |
|
136
Yum China
YUMC
$16.4B
| $327K | 0.02% |
5,523
+580
| +12% | +$34.3K |
|
137
PPG Industries
PPG
$24.7B
| $326K | 0.02% |
2,169
-340
| -14% | -$51.1K |
|
138
Fortune Brands Innovations
FBIN
$7.29B
| $320K | 0.02% |
3,905
+585
| +18% | +$47.9K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.9B
| $315K | 0.02% |
2,370
-7,346
| -76% | -$976K |
|
140
Hyster-Yale Materials Handling
HY
$664M
| $309K | 0.02% |
+3,550
| New | +$309K |
|
141
Medical Properties Trust
MPW
$2.73B
| $303K | 0.02% |
14,235
+1,714
| +14% | +$36.5K |
|
|
AJRD
142
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $303K | 0.02% |
+6,461
| New | +$303K |
|
143
Baxter International
BAX
$12.6B
| $299K | 0.02% |
3,549
| – | – |
|
144
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $298K | 0.02% |
+5,900
| New | +$298K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$150B
| $297K | 0.02% |
+4,124
| New | +$297K |
|
146
Capital One
COF
$141B
| $292K | 0.02% |
+2,296
| New | +$292K |
|
147
ConocoPhillips
COP
$116B
| $292K | 0.02% |
+5,504
| New | +$292K |
|
|
CNH
148
CNH Industrial
CNH
$14.4B
| $289K | 0.02% |
+21,257
| New | +$289K |
|
149
Sysco
SYY
$39.3B
| $285K | 0.02% |
+3,624
| New | +$285K |
|
150
Air Products & Chemicals
APD
$64.3B
| $278K | 0.02% |
989
| – | – |
|