WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+3.8%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.39B
AUM Growth
+$119M
(+5.2%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
288
New
22
Increased
168
Reduced
25
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.97M |
| 2 |
Qualcomm
QCOM
|
$2.09M |
| 3 |
Pfizer
PFE
|
$1.98M |
| 4 |
Truist Financial
TFC
|
$1.91M |
| 5 |
PepsiCo
PEP
|
$1.74M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$572K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$384K |
| 3 |
Alibaba
BABA
|
$311K |
| 4 |
Dow Inc
DOW
|
$287K |
| 5 |
Graco
GGG
|
$270K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 18.02% |
| 3 | Consumer Staples | 12.2% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $252K | 0.01% |
4,432
+13
| +0.3% | +$739 |
|
227
TEGNA Inc
TGNA
$3.41B
| $252K | 0.01% |
15,015
+15
| +0.1% | +$251 |
|
228
Willdan Group
WLDN
$1.51B
| $250K | 0.01% |
+4,000
| New | +$250K |
|
229
Intuitive Surgical
ISRG
$163B
| $250K | 0.01% |
460
+3
| +0.7% | +$1.63K |
|
230
iShares S&P 100 ETF
OEF
$22.2B
| $250K | 0.01% |
820
| – | – |
|
231
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $249K | 0.01% |
2,227
| – | – |
|
232
J.M. Smucker
SJM
$12B
| $248K | 0.01% |
2,529
+6
| +0.2% | +$589 |
|
233
Dollar General
DG
$23.9B
| $248K | 0.01% |
+2,166
| New | +$248K |
|
234
PPG Industries
PPG
$24.7B
| $247K | 0.01% |
2,171
+2
| +0.1% | +$228 |
|
235
Halliburton
HAL
$19.2B
| $245K | 0.01% |
12,042
+197
| +2% | +$4.02K |
|
236
Amgen
AMGN
$151B
| $239K | 0.01% |
857
+4
| +0.5% | +$1.12K |
|
237
CrowdStrike
CRWD
$104B
| $238K | 0.01% |
+468
| New | +$238K |
|
238
Fortune Brands Innovations
FBIN
$7.09B
| $238K | 0.01% |
4,626
+5
| +0.1% | +$257 |
|
239
Vanguard Financials ETF
VFH
$13B
| $238K | 0.01% |
1,870
+2
| +0.1% | +$255 |
|
240
L3Harris
LHX
$51.1B
| $237K | 0.01% |
+944
| New | +$237K |
|
241
Ameren
AEE
$27.3B
| $237K | 0.01% |
2,463
+3
| +0.1% | +$288 |
|
242
Global X Uranium ETF
URA
$4.13B
| $236K | 0.01% |
+6,076
| New | +$236K |
|
243
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $232K | 0.01% |
+2,027
| New | +$232K |
|
244
Vanguard Small-Cap ETF
VB
$66.7B
| $231K | 0.01% |
+974
| New | +$231K |
|
245
Teck Resources
TECK
$16B
| $230K | 0.01% |
5,700
| – | – |
|
246
Ingersoll Rand
IR
$31.5B
| $228K | 0.01% |
2,741
| – | – |
|
247
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $227K | 0.01% |
+4,586
| New | +$227K |
|
248
3M
MMM
$82.8B
| $225K | 0.01% |
+1,481
| New | +$225K |
|
|
SSBK
249
DELISTED
Southern States Bancshares
SSBK
| $225K | 0.01% |
6,182
| – | – |
|
250
Corteva
CTVA
$49.3B
| $221K | 0.01% |
+2,970
| New | +$221K |
|