WG

Welch Group Portfolio holdings

AUM $2.39B
1-Year Return 15.73%
This Quarter Return
-2.69%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.22B
AUM Growth
-$79.8M
Cap. Flow
+$2.27M
Cap. Flow %
0.1%
Top 10 Hldgs %
32.94%
Holding
282
New
13
Increased
97
Reduced
55
Closed
19

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.56M
4
AVGO icon
Broadcom
AVGO
$3.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.05M

Top Sells

1
PFE icon
Pfizer
PFE
$14.8M
2
SFBS icon
ServisFirst Bancshares
SFBS
$8.87M
3
DG icon
Dollar General
DG
$3.7M
4
JPM icon
JPMorgan Chase
JPM
$1.16M
5
NVDA icon
NVIDIA
NVDA
$948K

Sector Composition

1 Technology 21.01%
2 Financials 18.82%
3 Consumer Staples 15.09%
4 Industrials 10.69%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
126
Netflix
NFLX
$529B
$668K 0.03%
742
-9
-1% -$8.1K
BMY icon
127
Bristol-Myers Squibb
BMY
$96B
$666K 0.03%
11,879
-1,005
-8% -$56.3K
VO icon
128
Vanguard Mid-Cap ETF
VO
$87.3B
$664K 0.03%
2,515
+1
+0% +$264
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$664K 0.03%
68,046
– –
YUM icon
130
Yum! Brands
YUM
$40.1B
$661K 0.03%
4,947
-193
-4% -$25.8K
CNH
131
CNH Industrial
CNH
$14.3B
$652K 0.03%
58,118
– –
FANG icon
132
Diamondback Energy
FANG
$40.2B
$650K 0.03%
4,040
+151
+4% +$24.3K
AEP icon
133
American Electric Power
AEP
$57.8B
$633K 0.03%
6,871
+19
+0.3% +$1.75K
UTG icon
134
Reaves Utility Income Fund
UTG
$3.34B
$605K 0.03%
19,017
– –
PCAR icon
135
PACCAR
PCAR
$52B
$604K 0.03%
5,829
– –
VUG icon
136
Vanguard Growth ETF
VUG
$186B
$592K 0.03%
1,430
-52
-4% -$21.5K
NFG icon
137
National Fuel Gas
NFG
$7.82B
$591K 0.03%
9,700
– –
SLV icon
138
iShares Silver Trust
SLV
$20.1B
$579K 0.03%
21,892
+2,030
+10% +$53.7K
SMH icon
139
VanEck Semiconductor ETF
SMH
$27.3B
$571K 0.03%
2,333
– –
FLS icon
140
Flowserve
FLS
$7.22B
$566K 0.03%
9,850
– –
ET icon
141
Energy Transfer Partners
ET
$59.7B
$565K 0.03%
28,875
+386
+1% +$7.55K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$528B
$565K 0.03%
1,943
-28
-1% -$8.14K
GPN icon
143
Global Payments
GPN
$21.3B
$561K 0.03%
5,058
-231
-4% -$25.6K
RHP icon
144
Ryman Hospitality Properties
RHP
$6.35B
$557K 0.03%
5,250
– –
MSGS icon
145
Madison Square Garden
MSGS
$4.71B
$556K 0.03%
2,439
– –
ZBH icon
146
Zimmer Biomet
ZBH
$20.9B
$554K 0.03%
5,261
– –
PNC icon
147
PNC Financial Services
PNC
$80.5B
$544K 0.02%
2,826
– –
MLM icon
148
Martin Marietta Materials
MLM
$37.5B
$538K 0.02%
1,035
+7
+0.7% +$3.64K
SONY icon
149
Sony
SONY
$165B
$536K 0.02%
25,265
+265
+1% +$5.62K
VGT icon
150
Vanguard Information Technology ETF
VGT
$99.9B
$534K 0.02%
852
+1
+0.1% +$627
4 5
6
7 8