WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+14.46%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
160
New
6
Increased
75
Reduced
31
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$24.5M |
| 2 |
Qualcomm
QCOM
|
$21.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 5 |
Cincinnati Financial
CINF
|
$2.39M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$19.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$12.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Staples | 18.66% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $598K | 0.06% |
15,228
-323
| -2% | -$12.7K |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $585K | 0.05% |
5,398
-17
| -0.3% | -$1.84K |
|
78
Accenture
ACN
$158B
| $575K | 0.05% |
2,679
+131
| +5% | +$28.1K |
|
79
American Electric Power
AEP
$58.8B
| $519K | 0.05% |
6,521
-27
| -0.4% | -$2.15K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $518K | 0.05% |
+5,103
| New | +$518K |
|
81
Xcel Energy
XEL
$42.8B
| $515K | 0.05% |
8,240
| – | – |
|
82
Diageo
DEO
$61.1B
| $505K | 0.05% |
3,757
-108
| -3% | -$14.5K |
|
83
TJX Companies
TJX
$155B
| $502K | 0.05% |
9,922
+1,329
| +15% | +$67.2K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $501K | 0.05% |
+8,049
| New | +$501K |
|
85
Mondelez International
MDLZ
$79.3B
| $485K | 0.05% |
9,490
+672
| +8% | +$34.3K |
|
86
Yum! Brands
YUM
$40.1B
| $472K | 0.04% |
5,429
-737
| -12% | -$64.1K |
|
87
Blackstone
BX
$131B
| $448K | 0.04% |
7,903
| – | – |
|
88
Ross Stores
ROST
$49.3B
| $445K | 0.04% |
5,222
+722
| +16% | +$61.5K |
|
89
Royal Bank of Canada
RY
$205B
| $440K | 0.04% |
6,490
| – | – |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $396K | 0.04% |
12,998
-397,296
| -97% | -$12.1M |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $392K | 0.04% |
277
-35
| -11% | -$49.5K |
|
92
Amgen
AMGN
$153B
| $390K | 0.04% |
1,654
-9
| -0.5% | -$2.12K |
|
93
iShares Silver Trust
SLV
$20.2B
| $383K | 0.04% |
22,515
| – | – |
|
94
ProAssurance
PRA
$1.22B
| $375K | 0.04% |
25,913
-3,640
| -12% | -$52.7K |
|
95
Oneok
OKE
$46.5B
| $372K | 0.03% |
11,190
+578
| +5% | +$19.2K |
|
96
Boeing
BA
$176B
| $371K | 0.03% |
2,025
+485
| +31% | +$88.9K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $367K | 0.03% |
1,615
-26
| -2% | -$5.91K |
|
98
Sherwin-Williams
SHW
$90.5B
| $355K | 0.03% |
615
-32
| -5% | -$18.5K |
|
99
Starbucks
SBUX
$99.2B
| $352K | 0.03% |
4,788
+223
| +5% | +$16.4K |
|
100
Norfolk Southern
NSC
$62.4B
| $343K | 0.03% |
1,953
+1
| +0.1% | +$176 |
|