WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.94%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$599M
AUM Growth
+$599M
(+7.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
159
New
12
Increased
62
Reduced
32
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$19.9M |
| 2 |
IBM
IBM
|
$3.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.03M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.19M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 5 |
McDonald's
MCD
|
$740K |
Sector Composition
| 1 | Consumer Staples | 18.9% |
| 2 | Industrials | 12.2% |
| 3 | Utilities | 10.06% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $318K | 0.05% |
9,186
-1,289
| -12% | -$44.6K |
|
77
Walt Disney
DIS
$211B
| $314K | 0.05% |
3,167
+1
| +0% | +$99 |
|
78
JPMorgan Chase
JPM
$824B
| $312K | 0.05% |
5,271
-198
| -4% | -$11.7K |
|
79
Kellanova
K
$27.5B
| $306K | 0.05% |
4,260
| – | – |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $300K | 0.05% |
3,333
+447
| +15% | +$40.2K |
|
81
CVS Health
CVS
$93B
| $296K | 0.05% |
+2,853
| New | +$296K |
|
82
Visa
V
$681B
| $292K | 0.05% |
3,822
+185
| +5% | +$14.1K |
|
83
iShares Silver Trust
SLV
$20.2B
| $284K | 0.05% |
19,354
-1,985
| -9% | -$29.1K |
|
84
Mondelez International
MDLZ
$79.3B
| $277K | 0.05% |
6,893
+28
| +0.4% | +$1.13K |
|
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $276K | 0.05% |
4,459
-38,493
| -90% | -$2.38M |
|
86
Gilead Sciences
GILD
$140B
| $269K | 0.04% |
2,821
+284
| +11% | +$27.1K |
|
87
Walmart
WMT
$793B
| $262K | 0.04% |
11,463
-57
| -0.5% | -$1.3K |
|
88
Deere & Co
DE
$127B
| $257K | 0.04% |
3,333
+185
| +6% | +$14.3K |
|
89
Pfizer
PFE
$141B
| $247K | 0.04% |
8,773
+123
| +1% | +$3.46K |
|
90
VF Corp
VFC
$5.79B
| $244K | 0.04% |
4,001
+85
| +2% | +$5.18K |
|
91
Dollar General
DG
$24.1B
| $236K | 0.04% |
2,755
| – | – |
|
92
NVIDIA
NVDA
$4.15T
| $233K | 0.04% |
261,240
-6,600
| -2% | -$5.89K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $230K | 0.04% |
2,016
+400
| +25% | +$45.6K |
|
94
Qualcomm
QCOM
$170B
| $229K | 0.04% |
4,474
+1,043
| +30% | +$53.4K |
|
95
TJX Companies
TJX
$155B
| $228K | 0.04% |
5,810
-242
| -4% | -$9.5K |
|
96
Mastercard
MA
$536B
| $224K | 0.04% |
2,375
| – | – |
|
|
AES.PRC.CL
97
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $223K | 0.04% |
4,408
| – | – |
|
98
Baidu
BIDU
$33.1B
| $222K | 0.04% |
1,161
+16
| +1% | +$3.06K |
|
99
ConocoPhillips
COP
$118B
| $222K | 0.04% |
5,516
+496
| +10% | +$20K |
|
100
Oracle
ORCL
$628B
| $221K | 0.04% |
5,400
| – | – |
|