WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+12.15%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.75B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
225
New
45
Increased
83
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.16M |
Top Sells
| 1 |
Verizon
VZ
|
$2.96M |
| 2 |
Exxon Mobil
XOM
|
$2.95M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 17.8% |
| 2 | Financials | 17.45% |
| 3 | Technology | 15.85% |
| 4 | Industrials | 10.14% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $3.89M | 0.22% |
11,177
+631
| +6% | +$219K |
|
52
Amazon
AMZN
$2.41T
| $3.8M | 0.22% |
45,194
+4,741
| +12% | +$398K |
|
53
Stryker
SYK
$149B
| $3.79M | 0.22% |
15,504
+585
| +4% | +$143K |
|
54
Target
TGT
$42B
| $3.57M | 0.2% |
23,929
-998
| -4% | -$149K |
|
55
Sherwin-Williams
SHW
$90.5B
| $3.46M | 0.2% |
14,585
+378
| +3% | +$89.7K |
|
56
Merck
MRK
$210B
| $3.3M | 0.19% |
29,785
+259
| +0.9% | +$28.7K |
|
57
Accenture
ACN
$158B
| $3.25M | 0.19% |
12,198
+214
| +2% | +$57.1K |
|
58
Blackstone
BX
$131B
| $3.19M | 0.18% |
42,932
+2,081
| +5% | +$154K |
|
59
Walt Disney
DIS
$211B
| $3.02M | 0.17% |
34,780
-1,512
| -4% | -$131K |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.84M | 0.16% |
31,059
-10,948
| -26% | -$1M |
|
61
Regions Financial
RF
$24B
| $2.64M | 0.15% |
122,219
+558
| +0.5% | +$12K |
|
62
Bank of America
BAC
$371B
| $2.62M | 0.15% |
79,028
+784
| +1% | +$26K |
|
63
Aflac
AFL
$57.1B
| $2.43M | 0.14% |
33,844
+3
| +0% | +$216 |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.41M | 0.14% |
+6,293
| New | +$2.41M |
|
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.36M | 0.14% |
+29,090
| New | +$2.36M |
|
66
Synovus
SNV
$7.14B
| $2.35M | 0.13% |
62,590
+250
| +0.4% | +$9.39K |
|
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.16M | 0.12% |
+63,180
| New | +$2.16M |
|
68
Eli Lilly
LLY
$661B
| $2.15M | 0.12% |
5,869
+45
| +0.8% | +$16.5K |
|
69
Philip Morris
PM
$254B
| $2.06M | 0.12% |
20,378
+104
| +0.5% | +$10.5K |
|
70
Walmart
WMT
$793B
| $2.04M | 0.12% |
14,380
+192
| +1% | +$27.2K |
|
71
American Express
AXP
$225B
| $1.84M | 0.11% |
12,430
-671
| -5% | -$99.1K |
|
72
Altria Group
MO
$112B
| $1.81M | 0.1% |
39,566
-49
| -0.1% | -$2.24K |
|
73
Aon
AON
$80.6B
| $1.71M | 0.1% |
5,690
| – | – |
|
74
Duke Energy
DUK
$94.5B
| $1.64M | 0.09% |
15,941
-217
| -1% | -$22.3K |
|
75
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.6M | 0.09% |
+9,570
| New | +$1.6M |
|