WG
Welch Group Portfolio holdings
AUM
$2.59B
1-Year Est. Return
14.66%
This Fund
S&P 500
1 Year Est. Return
+14.66%
AUM
$2.59B
AUM Growth
+$32.4M
(+1.3%)
Holding
323
Top Buys
| 1 | +$36.6M | |
| 2 | +$19.6M | |
| 3 | +$8.89M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.73M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.23M |
Top Sells
| 1 | +$36.1M | |
| 2 | +$5.74M | |
| 3 | +$5.2M | |
| 4 |
RTX Corp
RTX
|
+$3.17M |
| 5 |
IBM
IBM
|
+$2.77M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 9.61% |
| 5 | Utilities | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$106B
| $2.43M | 0.09% |
42,196
+1,035
|
|
||
77
Wells Fargo
WFC
$272B
| $2.24M | 0.09% |
23,996
+591
|
|
||
78
AT&T
T
$169B
| $2.2M | 0.08% |
88,574
-5,246
|
|
||
79
General Mills
GIS
$23.7B
| $2.11M | 0.08% |
45,437
-776,843
|
|
||
80
Crane Co
CR
$10.5B
| $2.03M | 0.08% |
11,000
|
|
||
81
Welltower
WELL
$126B
| $1.99M | 0.08% |
10,731
+28
|
|
||
82
Costco
COST
$426B
| $1.97M | 0.08% |
2,286
+478
|
|
||
83
iShares Select Dividend ETF
DVY
$22B
| $1.97M | 0.08% |
13,958
+9,296
|
|
||
84
Bank of New York Mellon
BK
$81.8B
| $1.97M | 0.08% |
16,936
|
|
||
85
Waste Management
WM
$93.3B
| $1.83M | 0.07% |
8,316
+35
|
|
||
86
Aon
AON
$71.6B
| $1.82M | 0.07% |
5,148
+18
|
|
||
87
SPDR Gold MiniShares Trust
GLDM
$33.2B
| $1.8M | 0.07% |
21,040
+5,729
|
|
||
88
iShares Silver Trust
SLV
$60.5B
| $1.75M | 0.07% |
27,230
+1,997
|
|
||
89
Modine Manufacturing
MOD
$7.73B
| $1.74M | 0.07% |
13,000
|
|
||
90
Republic Services
RSG
$67.4B
| $1.72M | 0.07% |
8,123
|
|
||
91
Bank of America
BAC
$374B
| $1.71M | 0.07% |
31,119
+97
|
|
||
92
Genuine Parts
GPC
$19.5B
| $1.71M | 0.07% |
13,873
+15
|
|
||
93
Graco
GGG
$14.4B
| $1.69M | 0.07% |
20,653
|
|
||
94
Northrop Grumman
NOC
$97.8B
| $1.61M | 0.06% |
2,816
-95
|
|
||
95
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1.6M | 0.06% |
68,497
-8,288
|
|
||
96
Duke Energy
DUK
$93.5B
| $1.57M | 0.06% |
13,370
+549
|
|
||
97
Watts Water Technologies
WTS
$9.79B
| $1.49M | 0.06% |
5,400
|
|
||
98
Honeywell
HON
$138B
| $1.48M | 0.06% |
7,579
-137
|
|
||
99
Tesla
TSLA
$1.43T
| $1.44M | 0.06% |
3,212
+341
|
|
||
100
Textron
TXT
$15.3B
| $1.34M | 0.05% |
15,400
|
|