WG

Welch Group Portfolio holdings

AUM $2.39B
1-Year Return 15.73%
This Quarter Return
-6.53%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.54B
AUM Growth
-$102M
Cap. Flow
+$14.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
36.57%
Holding
207
New
6
Increased
80
Reduced
36
Closed
27

Top Buys

1
INTC icon
Intel
INTC
$2.84M
2
JPM icon
JPMorgan Chase
JPM
$2.51M
3
TFC icon
Truist Financial
TFC
$2.4M
4
VZ icon
Verizon
VZ
$2.18M
5
CINF icon
Cincinnati Financial
CINF
$1.67M

Top Sells

1
SFBS icon
ServisFirst Bancshares
SFBS
$3.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.29M
3
GLD icon
SPDR Gold Trust
GLD
$1.02M
4
XOM icon
Exxon Mobil
XOM
$904K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$858K

Sector Composition

1 Financials 19.24%
2 Consumer Staples 17.54%
3 Technology 17.1%
4 Healthcare 9.92%
5 Utilities 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIC icon
176
American Coastal Insurance
ACIC
$554M
$21K ﹤0.01%
33,497
– –
WWR icon
177
Westwater Resources
WWR
$61.8M
$21K ﹤0.01%
18,501
+5,358
+41% +$6.08K
GTBP icon
178
GT Biopharma
GTBP
$3.36M
$18K ﹤0.01%
333
– –
BITF
179
Bitfarms
BITF
$713M
$16K ﹤0.01%
+14,860
New +$16K
NAK
180
Northern Dynasty Minerals
NAK
$466M
$2K ﹤0.01%
10,000
– –
SLV icon
181
iShares Silver Trust
SLV
$20.1B
– –
-18,613
Closed -$347K
ALB icon
182
Albemarle
ALB
$9.6B
– –
-1,299
Closed -$271K
BABA icon
183
Alibaba
BABA
$323B
– –
-1,760
Closed -$200K
CMCSA icon
184
Comcast
CMCSA
$125B
– –
-6,329
Closed -$248K
CSX icon
185
CSX Corp
CSX
$60.6B
– –
-7,481
Closed -$217K
DVY icon
186
iShares Select Dividend ETF
DVY
$20.8B
– –
-3,553
Closed -$418K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-5,774
Closed -$361K
FNDA icon
188
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-10,832
Closed -$245K
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-20,382
Closed -$346K
GLD icon
190
SPDR Gold Trust
GLD
$112B
– –
-6,063
Closed -$1.02M
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-7,300
Closed -$330K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-5,106
Closed -$472K
IP icon
193
International Paper
IP
$25.7B
– –
-5,796
Closed -$242K
IRM icon
194
Iron Mountain
IRM
$27.2B
– –
-4,531
Closed -$221K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$664B
– –
-8,674
Closed -$3.29M
NKE icon
196
Nike
NKE
$109B
– –
-3,515
Closed -$359K
NLY icon
197
Annaly Capital Management
NLY
$14.2B
– –
-9,747
Closed -$230K
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-15,225
Closed -$451K
PXH icon
199
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-11,847
Closed -$215K
RHP icon
200
Ryman Hospitality Properties
RHP
$6.35B
– –
-2,750
Closed -$209K
5 6 7
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