WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+2.29%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.75B
AUM Growth
+$42.2M
(+2.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
230
New
13
Increased
92
Reduced
43
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.6M |
| 2 |
Unilever
UL
|
$3.77M |
| 3 |
Intel
INTC
|
$3.62M |
| 4 |
Verizon
VZ
|
$3.47M |
| 5 |
3M
MMM
|
$3.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
AT&T
T
|
$9.55M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.67M |
| 4 |
Amazon
AMZN
|
$3.74M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.15M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 18.48% |
| 3 | Consumer Staples | 15.43% |
| 4 | Industrials | 11.07% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $436K | 0.02% |
4,039
| – | – |
|
127
iShares Silver Trust
SLV
$20B
| $426K | 0.02% |
18,613
+965
| +5% | +$22.1K |
|
128
Automatic Data Processing
ADP
$122B
| $423K | 0.02% |
1,859
| – | – |
|
129
Idacorp
IDA
$6.76B
| $422K | 0.02% |
3,656
| – | – |
|
130
IDEX
IEX
$12.4B
| $421K | 0.02% |
2,196
| – | – |
|
131
Diamondback Energy
FANG
$41.3B
| $417K | 0.02% |
3,045
+8
| +0.3% | +$1.1K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $415K | 0.02% |
3,237
+2
| +0.1% | +$256 |
|
133
Medical Properties Trust
MPW
$2.67B
| $413K | 0.02% |
19,557
-774
| -4% | -$16.3K |
|
134
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $397K | 0.02% |
20,382
| – | – |
|
135
Entergy
ETR
$39.4B
| $388K | 0.02% |
6,648
| – | – |
|
136
Shell
SHEL
$210B
| $384K | 0.02% |
+6,998
| New | +$384K |
|
137
Albemarle
ALB
$9.33B
| $379K | 0.02% |
1,712
| – | – |
|
138
J.M. Smucker
SJM
$12B
| $379K | 0.02% |
2,799
+1
| +0% | +$135 |
|
139
Advanced Micro Devices
AMD
$263B
| $367K | 0.02% |
+3,356
| New | +$367K |
|
140
State Street
STT
$32.4B
| $366K | 0.02% |
4,198
| – | – |
|
141
First Foundation Inc
FFWM
$502M
| $363K | 0.02% |
+14,956
| New | +$363K |
|
142
Schwab 1000 Index ETF
SCHK
$4.53B
| $363K | 0.02% |
16,476
-2,640
| -14% | -$58.2K |
|
143
Micron Technology
MU
$139B
| $354K | 0.02% |
4,540
-20
| -0.4% | -$1.56K |
|
144
Clorox
CLX
$15.2B
| $351K | 0.02% |
2,525
| – | – |
|
145
Global Payments
GPN
$21.2B
| $345K | 0.02% |
2,520
| – | – |
|
146
Herc Holdings
HRI
$4.29B
| $343K | 0.02% |
2,055
+55
| +3% | +$9.18K |
|
147
Nucor
NUE
$33.3B
| $343K | 0.02% |
2,308
+18
| +0.8% | +$2.68K |
|
148
Union Pacific
UNP
$132B
| $339K | 0.02% |
1,242
| – | – |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.02% |
7,473
+37
| +0.5% | +$1.66K |
|
150
Xylem
XYL
$34.5B
| $324K | 0.02% |
3,800
| – | – |
|