WG

Welch Group Portfolio holdings

AUM $2.39B
1-Year Return 15.73%
This Quarter Return
+12.63%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.71B
AUM Growth
+$232M
Cap. Flow
+$63.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
36.32%
Holding
224
New
35
Increased
96
Reduced
28
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.9M
2
AMZN icon
Amazon
AMZN
$6.26M
3
SFBS icon
ServisFirst Bancshares
SFBS
$4.05M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$3.15M
5
SO icon
Southern Company
SO
$2.51M

Top Sells

1
T icon
AT&T
T
$15.2M
2
MCF
Contango Oil & Gas Co.
MCF
$1.22M
3
NVS icon
Novartis
NVS
$749K
4
BABA icon
Alibaba
BABA
$260K
5
YUMC icon
Yum China
YUMC
$229K

Sector Composition

1 Technology 19.5%
2 Consumer Staples 16.38%
3 Financials 16.03%
4 Industrials 10.08%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$140B
$218K 0.01%
+3,008
New +$218K
PXH icon
202
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$218K 0.01%
9,977
– –
UPS icon
203
United Parcel Service
UPS
$71.2B
$217K 0.01%
+1,014
New +$217K
GATX icon
204
GATX Corp
GATX
$5.97B
$210K 0.01%
+2,011
New +$210K
CRM icon
205
Salesforce
CRM
$233B
$204K 0.01%
803
-45
-5% -$11.4K
ADM icon
206
Archer Daniels Midland
ADM
$29.5B
$202K 0.01%
+2,990
New +$202K
IEP icon
207
Icahn Enterprises
IEP
$4.82B
$202K 0.01%
4,071
– –
NEM icon
208
Newmont
NEM
$82.2B
$201K 0.01%
+3,238
New +$201K
TSLA icon
209
Tesla
TSLA
$1.08T
$200K 0.01%
+567
New +$200K
KMI icon
210
Kinder Morgan
KMI
$59.3B
$189K 0.01%
+11,920
New +$189K
LUMN icon
211
Lumen
LUMN
$5.12B
$168K 0.01%
+13,400
New +$168K
ACIC icon
212
American Coastal Insurance
ACIC
$554M
$145K 0.01%
+33,497
New +$145K
PBT
213
Permian Basin Royalty Trust
PBT
$837M
$105K 0.01%
10,414
– –
TCRT icon
214
Alaunos Therapeutics
TCRT
$4.13M
$52K ﹤0.01%
320
– –
BPT
215
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$43K ﹤0.01%
+10,899
New +$43K
GTBP icon
216
GT Biopharma
GTBP
$3.31M
$31K ﹤0.01%
333
– –
NAK
217
Northern Dynasty Minerals
NAK
$471M
$3K ﹤0.01%
+10,000
New +$3K
ARKK icon
218
ARK Innovation ETF
ARKK
$7.41B
– –
-2,026
Closed -$224K
BABA icon
219
Alibaba
BABA
$313B
– –
-1,759
Closed -$260K
PARAA
220
DELISTED
Paramount Global Class A
PARAA
– –
-5,210
Closed -$219K
PDN icon
221
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
– –
-5,315
Closed -$200K
PYPL icon
222
PayPal
PYPL
$65.3B
– –
-814
Closed -$212K
YUMC icon
223
Yum China
YUMC
$16.3B
– –
-3,946
Closed -$229K
MCF
224
DELISTED
Contango Oil & Gas Co.
MCF
– –
-266,141
Closed -$1.22M
5 6 7 8
9