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 | |
|---|---|---|---|---|---|---|
276
Denison Mines
DNN
$2.04B
| $20.8K | ﹤0.01% |
11,428
| – | – |
|
|
BPT
277
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $16.9K | ﹤0.01% |
33,759
| – | – |
|
278
Westwater Resources
WWR
$65.9M
| $13.8K | ﹤0.01% |
22,954
| – | – |
|
|
ARBK
279
Argo Blockchain
ARBK
$17.6M
| $2.3K | ﹤0.01% |
12,309
| – | – |
|
|
AP.WS
280
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $228 | ﹤0.01% |
12,000
| – | – |
|
|
281
Alibaba
BABA
$312B
| – | – |
-2,345
| Closed | -$311K |
|
282
Conagra Brands
CAG
$9.07B
| – | – |
-8,335
| Closed | -$221K |
|
283
Campbell Soup
CPB
$9.74B
| – | – |
-5,104
| Closed | -$203K |
|
|
284
Dow Inc
DOW
$16.9B
| – | – |
-8,342
| Closed | -$287K |
|
285
Energizer
ENR
$1.96B
| – | – |
-7,000
| Closed | -$208K |
|
286
Edgewell Personal Care
EPC
$1.1B
| – | – |
-7,000
| Closed | -$215K |
|
287
Alliant Energy
LNT
$16.6B
| – | – |
-3,219
| Closed | -$205K |
|
288
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-345
| Closed | -$220K |
|