WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+8.87%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.39B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
194
New
47
Increased
89
Reduced
32
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.3M |
| 2 |
AT&T
T
|
$10.6M |
| 3 |
Chevron
CVX
|
$10.2M |
| 4 |
IBM
IBM
|
$9.77M |
| 5 |
Intel
INTC
|
$2.27M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$7.71M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.33M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$7.07M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.97M |
| 5 |
ServisFirst Bancshares
SFBS
|
$3.63M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Consumer Staples | 16.66% |
| 3 | Financials | 15.39% |
| 4 | Industrials | 11.86% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$50B
| $278K | 0.02% |
2,319
-4,544
| -66% | -$545K |
|
|
152
Energy Select Sector SPDR Fund
XLE
$27.2B
| $277K | 0.02% |
5,643
-149,294
| -96% | -$7.33M |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $266K | 0.02% |
+4,993
| New | +$266K |
|
154
Martin Marietta Materials
MLM
$37.3B
| $266K | 0.02% |
791
-185
| -19% | -$62.2K |
|
155
Vanguard Value ETF
VTV
$144B
| $266K | 0.02% |
+2,023
| New | +$266K |
|
156
Watts Water Technologies
WTS
$9.33B
| $261K | 0.02% |
+2,200
| New | +$261K |
|
157
Albemarle
ALB
$9.33B
| $254K | 0.02% |
1,735
-472
| -21% | -$69.1K |
|
158
CVS Health
CVS
$93.5B
| $253K | 0.02% |
+3,357
| New | +$253K |
|
159
Microchip Technology
MCHP
$34.8B
| $248K | 0.02% |
3,200
| – | – |
|
160
Medtronic
MDT
$119B
| $248K | 0.02% |
2,098
+375
| +22% | +$44.3K |
|
161
Archer Daniels Midland
ADM
$29.8B
| $246K | 0.02% |
+4,318
| New | +$246K |
|
|
PARAA
162
DELISTED
Paramount Global Class A
PARAA
| $246K | 0.02% |
+5,210
| New | +$246K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $240K | 0.02% |
4,615
| – | – |
|
164
Kraft Heinz
KHC
$31.9B
| $238K | 0.02% |
+5,950
| New | +$238K |
|
165
Constellation Brands
STZ
$25.7B
| $237K | 0.02% |
+1,041
| New | +$237K |
|
166
RenaissanceRe
RNR
$11.5B
| $232K | 0.02% |
1,450
| – | – |
|
167
ARK Innovation ETF
ARKK
$7.46B
| $230K | 0.02% |
+1,914
| New | +$230K |
|
168
Wells Fargo
WFC
$262B
| $228K | 0.02% |
+5,833
| New | +$228K |
|
169
CSX Corp
CSX
$60.9B
| $226K | 0.02% |
+7,020
| New | +$226K |
|
170
Textron
TXT
$14.5B
| $224K | 0.02% |
+4,000
| New | +$224K |
|
|
171
Vanguard Information Technology ETF
VGT
$99.7B
| $224K | 0.02% |
626
-19,754
| -97% | -$7.07M |
|
172
Whirlpool
WHR
$5.14B
| $220K | 0.02% |
+1,000
| New | +$220K |
|
173
Icahn Enterprises
IEP
$4.84B
| $219K | 0.02% |
4,071
| – | – |
|
174
Mueller Industries
MLI
$10.8B
| $217K | 0.02% |
+10,500
| New | +$217K |
|
175
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $214K | 0.02% |
9,494
| – | – |
|