WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.18%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$598M
AUM Growth
+$598M
(-0.24%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
162
New
4
Increased
19
Reduced
75
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
DuPont de Nemours
DD
|
$1.54M |
| 3 |
General Mills
GIS
|
$722K |
| 4 |
Verizon
VZ
|
$674K |
| 5 |
IBM
IBM
|
$552K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18M |
| 2 |
ServisFirst Bancshares
SFBS
|
$2.29M |
| 3 |
McDonald's
MCD
|
$889K |
| 4 |
Johnson & Johnson
JNJ
|
$832K |
| 5 |
Aptiv
APTV
|
$694K |
Sector Composition
| 1 | Consumer Staples | 17.55% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 12.4% |
| 4 | Healthcare | 10.45% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,294
| Closed | -$115K |
|
152
Skyworks Solutions
SWKS
$10.9B
| – | – |
-6,455
| Closed | -$619K |
|
153
Target
TGT
$42B
| – | – |
-3,819
| Closed | -$200K |
|
154
Trane Technologies
TT
$90.9B
| – | – |
-2,000
| Closed | -$183K |
|
155
Unum
UNM
$12.4B
| – | – |
-7,997
| Closed | -$373K |
|
156
Vodafone
VOD
$28.2B
| – | – |
-10,520
| Closed | -$302K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-1,731
| Closed | -$118K |
|
|
WFC.PRR
158
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
| – | – |
-3,800
| Closed | -$115K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| – | – |
-3,864
| Closed | -$624K |
|
|
SCG
160
DELISTED
Scana
SCG
| – | – |
-4,735
| Closed | -$317K |
|
|
OA
161
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-5,135
| Closed | -$505K |
|