WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.07%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.86B
AUM Growth
+$1.86B
(+10%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
235
New
20
Increased
115
Reduced
45
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.97M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Pfizer
PFE
|
$1.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$639K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 17.19% |
| 3 | Consumer Staples | 16.06% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Westwater Resources
WWR
$69.3M
| $13K | ﹤0.01% |
22,954
| – | – |
|
227
Alaunos Therapeutics
TCRT
$4.43M
| $3.04K | ﹤0.01% |
43,000
| – | – |
|
228
GT Biopharma
GTBP
$3.34M
| $2.55K | ﹤0.01% |
10,000
| – | – |
|
229
Yum China
YUMC
$16.3B
| – | – |
-3,950
| Closed | -$220K |
|
230
Shell
SHEL
$211B
| – | – |
-3,446
| Closed | -$222K |
|
|
NAK
231
Northern Dynasty Minerals
NAK
$484M
| – | – |
-10,000
| Closed | -$3.25K |
|
232
Lumen
LUMN
$4.84B
| – | – |
-28,100
| Closed | -$39.9K |
|
233
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-775
| Closed | -$206K |
|
234
CVS Health
CVS
$93B
| – | – |
-2,926
| Closed | -$204K |
|
235
Conagra Brands
CAG
$9.19B
| – | – |
-7,535
| Closed | -$207K |
|