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 | |
|---|---|---|---|---|---|---|
251
ProAssurance
PRA
$1.22B
| $146K | 0.01% |
11,960
| – | – |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $126K | 0.01% |
12,102
| – | – |
|
|
PBT
253
Permian Basin Royalty Trust
PBT
$836M
| $121K | 0.01% |
10,816
| – | – |
|
254
Wrap Technologies
WRAP
$88.4M
| $103K | ﹤0.01% |
51,253
| – | – |
|
255
Vodafone
VOD
$28.3B
| $91.4K | ﹤0.01% |
+10,307
| New | +$91.4K |
|
256
Ambev
ABEV
$34.1B
| $90.6K | ﹤0.01% |
44,191
+26,396
| +148% | +$54.1K |
|
257
Warner Bros
WBD
$29.1B
| $84.3K | ﹤0.01% |
+11,334
| New | +$84.3K |
|
|
BITF
258
Bitfarms
BITF
$691M
| $84.1K | ﹤0.01% |
32,740
| – | – |
|
259
Medical Properties Trust
MPW
$2.67B
| $80.6K | ﹤0.01% |
18,696
+6,098
| +48% | +$26.3K |
|
260
Lexaria Bioscience
LEXX
$18.9M
| $66.7K | ﹤0.01% |
24,000
| – | – |
|
261
Televisa
TV
$1.52B
| $55.4K | ﹤0.01% |
+20,000
| New | +$55.4K |
|
|
BPT
262
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $52.2K | ﹤0.01% |
21,059
| – | – |
|
263
GrafTech
EAF
$239M
| $33.2K | ﹤0.01% |
3,424
| – | – |
|
|
ARBK
264
Argo Blockchain
ARBK
$17.6M
| $14.2K | ﹤0.01% |
12,309
| – | – |
|
265
Westwater Resources
WWR
$65.9M
| $11.1K | ﹤0.01% |
22,954
| – | – |
|
266
Ampco-Pittsburgh
AP
$56.9M
| $9.52K | ﹤0.01% |
+12,356
| New | +$9.52K |
|
|
AP.WS
267
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $600 | ﹤0.01% |
+12,000
| New | +$600 |
|
268
Autodesk
ADSK
$68.1B
| – | – |
-801
| Closed | -$209K |
|
269
Equifax
EFX
$29.6B
| – | – |
-831
| Closed | -$222K |
|
270
Safe Bulkers
SB
$451M
| – | – |
-13,000
| Closed | -$64.5K |
|
271
US Bancorp
USB
$76.5B
| – | – |
-4,635
| Closed | -$207K |
|
272
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-881
| Closed | -$208K |
|