WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+3.44%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.27B
AUM Growth
+$53.1M
(+2.4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
280
New
17
Increased
82
Reduced
69
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$48.6M |
| 2 |
Pfizer
PFE
|
$20M |
| 3 |
Johnson & Johnson
JNJ
|
$5.44M |
| 4 |
PepsiCo
PEP
|
$5.2M |
| 5 |
General Mills
GIS
|
$4.65M |
Top Sells
| 1 |
Unilever
UL
|
$50.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 3 |
ServisFirst Bancshares
SFBS
|
$5.03M |
| 4 |
IBM
IBM
|
$4.4M |
| 5 |
JPMorgan Chase
JPM
|
$4.11M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 18.12% |
| 3 | Consumer Staples | 13.44% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab 1000 Index ETF
SCHK
$4.51B
| $385K | 0.02% |
14,380
| – | – |
|
177
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $381K | 0.02% |
3,979
-3,001
| -43% | -$287K |
|
178
O'Reilly Automotive
ORLY
$88.6B
| $372K | 0.02% |
3,960
-150
| -4% | -$14.1K |
|
179
Nasdaq
NDAQ
$54B
| $371K | 0.02% |
4,947
| – | – |
|
180
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $368K | 0.02% |
9,180
+67
| +0.7% | +$2.68K |
|
181
Eversource Energy
ES
$23.3B
| $363K | 0.02% |
5,936
| – | – |
|
182
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $359K | 0.02% |
+2,822
| New | +$359K |
|
183
Griffon
GFF
$3.67B
| $352K | 0.02% |
5,000
| – | – |
|
184
RenaissanceRe
RNR
$11.6B
| $351K | 0.02% |
1,450
| – | – |
|
185
Xcel Energy
XEL
$42.6B
| $348K | 0.02% |
4,989
| – | – |
|
186
Marathon Petroleum
MPC
$54.3B
| $339K | 0.01% |
2,350
| – | – |
|
187
Air Products & Chemicals
APD
$64B
| $338K | 0.01% |
1,157
-10
| -0.9% | -$2.92K |
|
188
Gilead Sciences
GILD
$141B
| $336K | 0.01% |
3,007
-1,132
| -27% | -$127K |
|
189
Allstate
ALL
$54.6B
| $330K | 0.01% |
1,599
| – | – |
|
190
Kinder Morgan
KMI
$59.6B
| $327K | 0.01% |
11,541
-679
| -6% | -$19.3K |
|
191
Trinity Industries
TRN
$2.27B
| $327K | 0.01% |
11,500
| – | – |
|
192
Nucor
NUE
$33B
| $326K | 0.01% |
2,676
+376
| +16% | +$45.8K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $321K | 0.01% |
5,513
+604
| +12% | +$35.2K |
|
194
Clorox
CLX
$15.1B
| $321K | 0.01% |
2,193
-27
| -1% | -$3.95K |
|
195
Valmont Industries
VMI
$7.31B
| $319K | 0.01% |
1,100
| – | – |
|
196
Intel
INTC
$105B
| $318K | 0.01% |
14,003
| – | – |
|
197
Alibaba
BABA
$312B
| $311K | 0.01% |
2,345
-995
| -30% | -$132K |
|
198
ITT
ITT
$13.2B
| $309K | 0.01% |
2,402
| – | – |
|
199
International Paper
IP
$25B
| $308K | 0.01% |
5,796
| – | – |
|
200
Annaly Capital Management
NLY
$13.9B
| $299K | 0.01% |
+14,473
| New | +$299K |
|