WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+6.68%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$960K
AUM Growth
-$802M
(-100%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
154
New
13
Increased
72
Reduced
19
Closed
6
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$78.9K |
| 2 |
Colgate-Palmolive
CL
|
$1.59K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.52K |
| 4 |
General Mills
GIS
|
$1.51K |
| 5 |
Synovus
SNV
|
$1.49K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$128K |
| 2 |
Enbridge
ENB
|
$109K |
| 3 |
GE Aerospace
GE
|
$109K |
| 4 |
TGIC
TRIAD GUARANTY INC
TGIC
|
$14K |
| 5 |
Altimmune
ALT
|
$13K |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Consumer Staples | 15.5% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 11.68% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$804B
| $490 | 0.05% |
15,660
+18
| +0.1% | +$1 |
|
77
Goldman Sachs
GS
$226B
| $447 | 0.05% |
1,995
+146
| +8% | +$33 |
|
78
Philip Morris
PM
$249B
| $437 | 0.05% |
5,365
-2,379
| -31% | -$194 |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $410 | 0.04% |
5,621
| – | – |
|
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $403 | 0.04% |
14,165
| – | – |
|
81
Walt Disney
DIS
$214B
| $400 | 0.04% |
3,416
+35
| +1% | +$4 |
|
82
Kraft Heinz
KHC
$31.9B
| $391 | 0.04% |
7,095
-300
| -4% | -$17 |
|
83
American Electric Power
AEP
$57.8B
| $389 | 0.04% |
5,485
| – | – |
|
84
Xcel Energy
XEL
$42.5B
| $389 | 0.04% |
8,240
| – | – |
|
85
Royal Bank of Canada
RY
$206B
| $370 | 0.04% |
4,618
| – | – |
|
86
Dominion Energy
D
$50.1B
| $369 | 0.04% |
5,247
| – | – |
|
87
Target
TGT
$42.1B
| $363 | 0.04% |
4,114
+707
| +21% | +$62 |
|
|
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
| $362 | 0.04% |
16,280
| – | – |
|
89
Entergy
ETR
$39.3B
| $352 | 0.04% |
8,688
-46
| -0.5% | -$2 |
|
90
Altria Group
MO
$112B
| $343 | 0.04% |
5,681
+76
| +1% | +$5 |
|
91
Sherwin-Williams
SHW
$91.5B
| $339 | 0.04% |
2,232
| – | – |
|
92
American Express
AXP
$230B
| $335 | 0.03% |
3,143
+598
| +23% | +$64 |
|
93
Mastercard
MA
$538B
| $327 | 0.03% |
1,469
+167
| +13% | +$37 |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $315 | 0.03% |
7,688
| – | – |
|
95
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $308 | 0.03% |
48,824
-2,931
| -6% | -$18 |
|
96
PPG Industries
PPG
$24.7B
| $307 | 0.03% |
2,816
-289
| -9% | -$32 |
|
97
iShares Select Dividend ETF
DVY
$20.7B
| $304 | 0.03% |
+3,050
| New | +$304 |
|
98
Truist Financial
TFC
$60.4B
| $290 | 0.03% |
5,979
+929
| +18% | +$45 |
|
99
Kellanova
K
$27.7B
| $287 | 0.03% |
4,370
| – | – |
|
100
TJX Companies
TJX
$157B
| $280 | 0.03% |
4,998
+842
| +20% | +$47 |
|