WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+12.7%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$908M
AUM Growth
+$92.2M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
150
New
7
Increased
74
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 2 |
IBM
IBM
|
$6.22M |
| 3 |
General Mills
GIS
|
$5.93M |
| 4 |
AT&T
T
|
$4.78M |
| 5 |
Exxon Mobil
XOM
|
$2.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1M |
| 4 |
Microsoft
MSFT
|
$992K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$756K |
Sector Composition
| 1 | Consumer Staples | 18.78% |
| 2 | Technology | 14% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 9.75% |
| 5 | Utilities | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$227B
| $449K | 0.05% |
2,339
+816
| +54% | +$157K |
|
77
Philip Morris
PM
$251B
| $424K | 0.05% |
4,794
-530
| -10% | -$46.9K |
|
78
Schlumberger
SLB
$53.7B
| $423K | 0.05% |
9,705
+3,291
| +51% | +$143K |
|
79
Mastercard
MA
$538B
| $421K | 0.05% |
1,786
+98
| +6% | +$23.1K |
|
80
Entergy
ETR
$39.4B
| $415K | 0.05% |
8,688
| – | – |
|
81
American Express
AXP
$230B
| $412K | 0.05% |
3,771
+56
| +2% | +$6.12K |
|
82
Target
TGT
$42.1B
| $399K | 0.04% |
4,973
+285
| +6% | +$22.9K |
|
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $398K | 0.04% |
15,615
-190
| -1% | -$4.84K |
|
84
Walt Disney
DIS
$214B
| $394K | 0.04% |
3,551
+137
| +4% | +$15.2K |
|
85
Truist Financial
TFC
$60.7B
| $385K | 0.04% |
8,283
+2,243
| +37% | +$104K |
|
86
Oracle
ORCL
$626B
| $361K | 0.04% |
6,720
+183
| +3% | +$9.83K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.04% |
5,621
| – | – |
|
88
Sherwin-Williams
SHW
$91.2B
| $333K | 0.04% |
2,319
+87
| +4% | +$12.5K |
|
89
Dollar General
DG
$23.9B
| $332K | 0.04% |
2,781
-112
| -4% | -$13.4K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $320K | 0.04% |
7,528
-330
| -4% | -$14K |
|
91
TJX Companies
TJX
$157B
| $315K | 0.03% |
5,925
+185
| +3% | +$9.84K |
|
92
Norfolk Southern
NSC
$62.8B
| $312K | 0.03% |
1,668
-207
| -11% | -$38.7K |
|
93
Accenture
ACN
$158B
| $306K | 0.03% |
1,740
+60
| +4% | +$10.6K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $299K | 0.03% |
3,050
| – | – |
|
95
Automatic Data Processing
ADP
$122B
| $298K | 0.03% |
1,863
+121
| +7% | +$19.4K |
|
96
Ross Stores
ROST
$50B
| $293K | 0.03% |
3,151
+97
| +3% | +$9.02K |
|
97
PPG Industries
PPG
$24.7B
| $292K | 0.03% |
2,588
-175
| -6% | -$19.7K |
|
98
Wells Fargo
WFC
$262B
| $288K | 0.03% |
5,963
+1,488
| +33% | +$71.9K |
|
99
DuPont de Nemours
DD
$32.3B
| $286K | 0.03% |
2,656
+667
| +34% | +$71.8K |
|
100
CME Group
CME
$96.4B
| $268K | 0.03% |
1,630
+41
| +3% | +$6.74K |
|