WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+1.68%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.08B
AUM Growth
+$64.8M
(+3.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
272
New
38
Increased
129
Reduced
39
Closed
5
Top Buys
| 1 |
Aflac
AFL
|
$4.47M |
| 2 |
Pfizer
PFE
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Johnson & Johnson
JNJ
|
$1.51M |
| 5 |
McDonald's
MCD
|
$1.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.23M |
| 2 |
JPMorgan Chase
JPM
|
$1.21M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$824K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 17.36% |
| 3 | Consumer Staples | 16.45% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$10.1B
| $231K | 0.01% |
+5,102
| New | +$231K |
|
227
Dana Inc
DAN
$2.7B
| $230K | 0.01% |
+19,000
| New | +$230K |
|
228
Edwards Lifesciences
EW
$47.5B
| $227K | 0.01% |
2,453
| – | – |
|
229
Lam Research
LRCX
$130B
| $226K | 0.01% |
2,130
| – | – |
|
230
Salesforce
CRM
$239B
| $226K | 0.01% |
878
-3
| -0.3% | -$771 |
|
231
A.O. Smith
AOS
$10.3B
| $225K | 0.01% |
+2,754
| New | +$225K |
|
232
Coinbase
COIN
$76.8B
| $222K | 0.01% |
1,000
| – | – |
|
233
Regeneron Pharmaceuticals
REGN
$60.8B
| $221K | 0.01% |
210
-203
| -49% | -$213K |
|
234
Brown-Forman Class A
BF.A
$13.8B
| $221K | 0.01% |
+5,000
| New | +$221K |
|
235
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $218K | 0.01% |
2,227
| – | – |
|
236
iShares S&P 100 ETF
OEF
$22.1B
| $217K | 0.01% |
820
| – | – |
|
237
Triumph Financial, Inc.
TFIN
$1.52B
| $216K | 0.01% |
2,644
| – | – |
|
238
iShares Core S&P Small-Cap ETF
IJR
$86B
| $216K | 0.01% |
2,025
-701
| -26% | -$74.8K |
|
239
Whirlpool
WHR
$5.28B
| $215K | 0.01% |
2,100
| – | – |
|
240
Thermo Fisher Scientific
TMO
$186B
| $212K | 0.01% |
384
| – | – |
|
241
Morgan Stanley
MS
$236B
| $212K | 0.01% |
2,179
| – | – |
|
242
MGM Resorts International
MGM
$9.98B
| $211K | 0.01% |
+4,750
| New | +$211K |
|
243
O'Reilly Automotive
ORLY
$89B
| $209K | 0.01% |
2,970
-330
| -10% | -$23.2K |
|
244
TEGNA Inc
TGNA
$3.38B
| $209K | 0.01% |
+15,000
| New | +$209K |
|
245
Energizer
ENR
$1.96B
| $207K | 0.01% |
+7,000
| New | +$207K |
|
246
Schwab US Large- Cap ETF
SCHX
$59.2B
| $206K | 0.01% |
+9,627
| New | +$206K |
|
247
Boston Scientific
BSX
$159B
| $205K | 0.01% |
+2,657
| New | +$205K |
|
248
Ford
F
$46.7B
| $199K | 0.01% |
15,882
-1,872
| -11% | -$23.5K |
|
249
Liberty Global Class A
LBTYA
$4.05B
| $174K | 0.01% |
+10,000
| New | +$174K |
|
250
Rivian
RIVN
$17.2B
| $149K | 0.01% |
11,116
| – | – |
|