WG

Welch Group Portfolio holdings

AUM $2.39B
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
+$1.39B
Cap. Flow
+$59.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
34.03%
Holding
194
New
47
Increased
89
Reduced
32
Closed
5

Top Buys

1
XOM icon
Exxon Mobil
XOM
$12.3M
2
T icon
AT&T
T
$10.6M
3
CVX icon
Chevron
CVX
$10.2M
4
IBM icon
IBM
IBM
$9.77M
5
INTC icon
Intel
INTC
$2.27M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$7.71M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.33M
3
VGT icon
Vanguard Information Technology ETF
VGT
$7.07M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.97M
5
SFBS icon
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
RHP icon
176
Ryman Hospitality Properties
RHP
$6.29B
$213K 0.02%
+2,750
New +$213K
NDAQ icon
177
Nasdaq
NDAQ
$53.8B
$209K 0.02%
+1,420
New +$209K
DAN icon
178
Dana Inc
DAN
$2.66B
$207K 0.01%
+8,500
New +$207K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$206K 0.01%
+1,398
New +$206K
FI icon
180
Fiserv
FI
$74.3B
$206K 0.01%
1,728
-272
-14% -$32.4K
IWM icon
181
iShares Russell 2000 ETF
IWM
$66.6B
$205K 0.01%
+929
New +$205K
DAL icon
182
Delta Air Lines
DAL
$40B
$204K 0.01%
+4,218
New +$204K
HRI icon
183
Herc Holdings
HRI
$4.2B
$203K 0.01%
+2,000
New +$203K
AMD icon
184
Advanced Micro Devices
AMD
$263B
$203K 0.01%
+2,581
New +$203K
GD icon
185
General Dynamics
GD
$86.8B
$202K 0.01%
+1,113
New +$202K
ADBE icon
186
Adobe
ADBE
$148B
$201K 0.01%
+422
New +$201K
PDN icon
187
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$200K 0.01%
+5,478
New +$200K
TCRT icon
188
Alaunos Therapeutics
TCRT
$4.43M
$173K 0.01%
48,000
– –
F icon
189
Ford
F
$46.2B
$144K 0.01%
11,768
-15
-0.1% -$184
TIF
190
DELISTED
Tiffany & Co.
TIF
– –
-1,672
Closed -$220K
XLC icon
191
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-73,689
Closed -$4.97M
VDE icon
192
Vanguard Energy ETF
VDE
$7.28B
– –
-148,666
Closed -$7.71M
KMI icon
193
Kinder Morgan
KMI
$59.4B
– –
-11,049
Closed -$151K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-1,740
Closed -$206K
4 5 6 7
8