WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+3.91%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$937M
AUM Growth
+$28.6M
(+3.2%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
150
New
7
Increased
53
Reduced
51
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.57M |
| 2 |
3M
MMM
|
$1.24M |
| 3 |
Leggett & Platt
LEG
|
$1.23M |
| 4 |
AT&T
T
|
$1.2M |
| 5 |
IBM
IBM
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.02M |
| 2 |
Procter & Gamble
PG
|
$1.5M |
| 3 |
Cisco
CSCO
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 5 |
Cincinnati Financial
CINF
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 18.94% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 11.85% |
| 4 | Utilities | 9.86% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $449K | 0.05% |
5,181
+208
| +4% | +$18K |
|
77
Entergy
ETR
$39.4B
| $437K | 0.05% |
8,488
-200
| -2% | -$10.3K |
|
78
American Electric Power
AEP
$58.1B
| $430K | 0.05% |
4,883
-602
| -11% | -$53K |
|
79
Truist Financial
TFC
$60.7B
| $424K | 0.05% |
8,629
+346
| +4% | +$17K |
|
80
Schlumberger
SLB
$53.7B
| $407K | 0.04% |
10,231
+526
| +5% | +$20.9K |
|
81
Oracle
ORCL
$626B
| $386K | 0.04% |
6,767
+47
| +0.7% | +$2.68K |
|
82
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $380K | 0.04% |
68,348
+23,295
| +52% | +$130K |
|
83
Dollar General
DG
$23.9B
| $373K | 0.04% |
2,759
-22
| -0.8% | -$2.97K |
|
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $373K | 0.04% |
14,625
-990
| -6% | -$25.2K |
|
85
Philip Morris
PM
$251B
| $360K | 0.04% |
4,582
-212
| -4% | -$16.7K |
|
86
Sherwin-Williams
SHW
$91.2B
| $354K | 0.04% |
2,319
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $347K | 0.04% |
5,142
-3,498
| -40% | -$236K |
|
88
Norfolk Southern
NSC
$62.8B
| $339K | 0.04% |
1,702
+34
| +2% | +$6.77K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $332K | 0.04% |
7,800
+272
| +4% | +$11.6K |
|
90
Walmart
WMT
$805B
| $330K | 0.04% |
8,952
-7,500
| -46% | -$276K |
|
91
TJX Companies
TJX
$157B
| $328K | 0.04% |
6,197
+272
| +5% | +$14.4K |
|
92
Accenture
ACN
$158B
| $326K | 0.03% |
1,763
+23
| +1% | +$4.25K |
|
93
Ross Stores
ROST
$50B
| $325K | 0.03% |
3,281
+130
| +4% | +$12.9K |
|
94
Automatic Data Processing
ADP
$122B
| $308K | 0.03% |
1,863
| – | – |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $304K | 0.03% |
3,050
| – | – |
|
96
PPG Industries
PPG
$24.7B
| $302K | 0.03% |
2,588
| – | – |
|
97
Wells Fargo
WFC
$262B
| $269K | 0.03% |
5,677
-286
| -5% | -$13.6K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $268K | 0.03% |
2,301
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$65.9B
| $267K | 0.03% |
4,060
| – | – |
|
100
iShares Silver Trust
SLV
$20B
| $261K | 0.03% |
18,199
| – | – |
|