WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.99%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$600M
AUM Growth
+$600M
(+13%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
162
New
34
Increased
82
Reduced
14
Closed
4
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$2.13M |
| 2 |
Southern Company
SO
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.96M |
| 4 |
AT&T
T
|
$1.95M |
| 5 |
General Mills
GIS
|
$1.68M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$200K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$132K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$113K |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$108K |
| 5 |
Merck
MRK
|
$71.7K |
Sector Composition
| 1 | Consumer Staples | 17.9% |
| 2 | Industrials | 12.92% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $115K | 0.02% |
2,817
| – | – |
|
152
SPDR S&P Dividend ETF
SDY
$20.4B
| $115K | 0.02% |
+1,294
| New | +$115K |
|
153
Cummins
CMI
$54B
| $109K | 0.02% |
675
-90
| -12% | -$14.5K |
|
154
Royal Bank of Canada
RY
$205B
| $101K | 0.02% |
1,388
| – | – |
|
155
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $100K | 0.02% |
+5,040
| New | +$100K |
|
156
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $100K | 0.02% |
+1,825
| New | +$100K |
|
|
TGIC
157
DELISTED
TRIAD GUARANTY INC
TGIC
| $1K | ﹤0.01% |
+72,470
| New | +$1K |
|
|
SDRL
158
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-11,000
| Closed | -$18K |
|
|
SLCA
159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-2,357
| Closed | -$113K |
|
|
160
ConocoPhillips
COP
$118B
| – | – |
-4,005
| Closed | -$200K |
|
|
161
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-2,934
| Closed | -$108K |
|