WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+12.63%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.71B
AUM Growth
+$232M
(+16%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
224
New
35
Increased
96
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
Amazon
AMZN
|
$6.26M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.05M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.15M |
| 5 |
Southern Company
SO
|
$2.51M |
Top Sells
| 1 |
AT&T
T
|
$15.2M |
| 2 |
MCF
Contango Oil & Gas Co.
MCF
|
$1.22M |
| 3 |
Novartis
NVS
|
$749K |
| 4 |
Alibaba
BABA
|
$260K |
| 5 |
Yum China
YUMC
|
$229K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 16.38% |
| 3 | Financials | 16.03% |
| 4 | Industrials | 10.08% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$119B
| $473K | 0.03% |
6,555
+104
| +2% | +$7.51K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $463K | 0.03% |
4,039
+1,925
| +91% | +$221K |
|
128
Automatic Data Processing
ADP
$121B
| $458K | 0.03% |
1,859
-149
| -7% | -$36.7K |
|
129
Crane NXT
CXT
$3.53B
| $458K | 0.03% |
12,956
| – | – |
|
130
Xylem
XYL
$34.2B
| $456K | 0.03% |
3,800
| – | – |
|
131
Schwab 1000 Index ETF
SCHK
$4.51B
| $445K | 0.03% |
+19,116
| New | +$445K |
|
132
Clorox
CLX
$15.1B
| $440K | 0.03% |
2,525
| – | – |
|
133
CVS Health
CVS
$93B
| $433K | 0.03% |
4,195
+169
| +4% | +$17.4K |
|
134
Reaves Utility Income Fund
UTG
$3.33B
| $430K | 0.03% |
12,257
+2,013
| +20% | +$70.6K |
|
135
Watts Water Technologies
WTS
$9.28B
| $427K | 0.03% |
2,200
| – | – |
|
136
Micron Technology
MU
$134B
| $425K | 0.02% |
4,560
-25
| -0.5% | -$2.33K |
|
137
Oneok
OKE
$46.4B
| $421K | 0.02% |
7,173
-582
| -8% | -$34.2K |
|
138
Idacorp
IDA
$6.75B
| $414K | 0.02% |
+3,656
| New | +$414K |
|
139
Albemarle
ALB
$9.32B
| $400K | 0.02% |
1,712
-23
| -1% | -$5.37K |
|
140
Vanguard Information Technology ETF
VGT
$99.1B
| $400K | 0.02% |
873
+340
| +64% | +$156K |
|
141
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $398K | 0.02% |
+20,382
| New | +$398K |
|
142
iShares Select Dividend ETF
DVY
$20.7B
| $397K | 0.02% |
3,235
+4
| +0.1% | +$491 |
|
143
State Street
STT
$32.3B
| $390K | 0.02% |
4,198
| – | – |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $388K | 0.02% |
7,436
-1,064
| -13% | -$55.5K |
|
145
J.M. Smucker
SJM
$11.9B
| $380K | 0.02% |
2,798
+1
| +0% | +$136 |
|
146
iShares Silver Trust
SLV
$19.9B
| $380K | 0.02% |
17,648
| – | – |
|
147
Entergy
ETR
$39.5B
| $374K | 0.02% |
6,648
| – | – |
|
148
PPG Industries
PPG
$24.6B
| $374K | 0.02% |
2,169
| – | – |
|
149
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $373K | 0.02% |
6,133
-2,023
| -25% | -$123K |
|
150
Martin Marietta Materials
MLM
$36.9B
| $366K | 0.02% |
831
| – | – |
|