WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-2.69%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.22B
AUM Growth
+$2.22B
(-3.5%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
282
New
13
Increased
101
Reduced
54
Closed
19
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 4 |
Broadcom
AVGO
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.05M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.8M |
| 2 |
ServisFirst Bancshares
SFBS
|
$8.87M |
| 3 |
Dollar General
DG
|
$3.7M |
| 4 |
JPMorgan Chase
JPM
|
$1.16M |
| 5 |
NVIDIA
NVDA
|
$948K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 18.82% |
| 3 | Consumer Staples | 15.09% |
| 4 | Industrials | 10.69% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $7.14M | 0.32% |
19,708
+603
| +3% | +$218K |
|
52
Sherwin-Williams
SHW
$90.5B
| $7.06M | 0.32% |
20,854
+501
| +2% | +$170K |
|
53
Accenture
ACN
$158B
| $6.83M | 0.31% |
19,375
+785
| +4% | +$277K |
|
54
Carrier Global
CARR
$53.2B
| $6.49M | 0.29% |
95,071
+2,647
| +3% | +$181K |
|
55
Advanced Micro Devices
AMD
$263B
| $6.18M | 0.28% |
50,466
+2,981
| +6% | +$365K |
|
56
Target
TGT
$42B
| $5.7M | 0.26% |
42,199
+710
| +2% | +$95.9K |
|
57
American Express
AXP
$225B
| $5.6M | 0.25% |
18,823
+323
| +2% | +$96K |
|
58
Globe Life
GL
$11.4B
| $5.29M | 0.24% |
48,099
-831
| -2% | -$91.4K |
|
59
Eli Lilly
LLY
$661B
| $5.03M | 0.23% |
6,500
-48
| -0.7% | -$37.1K |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.97M | 0.22% |
8,448
+6,056
| +253% | +$3.56M |
|
61
Walmart
WMT
$793B
| $4.23M | 0.19% |
46,744
-785
| -2% | -$71.1K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $4.12M | 0.19% |
7,617
-770
| -9% | -$417K |
|
|
63
Broadcom
AVGO
$1.42T
| $3.97M | 0.18% |
16,863
+15,018
| +814% | +$3.54M |
|
64
Synovus
SNV
$7.14B
| $3.47M | 0.16% |
67,843
-9,545
| -12% | -$488K |
|
65
Regions Financial
RF
$24B
| $3.32M | 0.15% |
140,279
+714
| +0.5% | +$16.9K |
|
66
Merck
MRK
$210B
| $3.02M | 0.14% |
30,663
-37
| -0.1% | -$3.64K |
|
67
Philip Morris
PM
$254B
| $2.59M | 0.12% |
21,586
+9
| +0% | +$1.08K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $2.44M | 0.11% |
12,642
+703
| +6% | +$135K |
|
69
Altria Group
MO
$112B
| $2.14M | 0.1% |
41,088
+48
| +0.1% | +$2.5K |
|
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.05M | 0.09% |
+35,204
| New | +$2.05M |
|
71
Graco
GGG
$14B
| $1.99M | 0.09% |
23,791
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.93M | 0.09% |
3,744
+98
| +3% | +$50.5K |
|
73
AT&T
T
$208B
| $1.93M | 0.09% |
85,372
+560
| +0.7% | +$12.7K |
|
74
Aon
AON
$80.6B
| $1.89M | 0.09% |
5,272
| – | – |
|
75
SPDR Gold Trust
GLD
$111B
| $1.87M | 0.08% |
7,764
+105
| +1% | +$25.3K |
|