WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.46%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.48B
AUM Growth
+$1.48B
(+0.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
194
New
5
Increased
99
Reduced
27
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$28.7M |
| 2 |
Lockheed Martin
LMT
|
$1.2M |
| 3 |
Intel
INTC
|
$1.06M |
| 4 |
Chevron
CVX
|
$963K |
| 5 |
Colgate-Palmolive
CL
|
$948K |
Top Sells
| 1 |
Novartis
NVS
|
$29M |
| 2 |
ServisFirst Bancshares
SFBS
|
$4.62M |
| 3 |
Paychex
PAYX
|
$1.07M |
| 4 |
Cincinnati Financial
CINF
|
$1.05M |
| 5 |
Emerson Electric
EMR
|
$1.03M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.59% |
| 3 | Consumer Staples | 16.44% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $1.11M | 0.08% |
13,475
-95
| -0.7% | -$7.83K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.07% |
8,180
+520
| +7% | +$69.3K |
|
78
Genuine Parts
GPC
$19B
| $1.01M | 0.07% |
8,353
+1
| +0% | +$121 |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.07% |
2,981
-21
| -0.7% | -$7.13K |
|
80
SPDR Gold Trust
GLD
$111B
| $1.01M | 0.07% |
6,153
| – | – |
|
81
Northrop Grumman
NOC
$83.2B
| $998K | 0.07% |
2,770
| – | – |
|
82
Texas Instruments
TXN
$178B
| $947K | 0.06% |
4,929
| – | – |
|
83
Diageo
DEO
$61.2B
| $918K | 0.06% |
4,757
| – | – |
|
84
Vanguard Russell 1000 ETF
VONE
$6.63B
| $915K | 0.06% |
4,569
| – | – |
|
85
Waste Management
WM
$90.4B
| $889K | 0.06% |
5,950
+125
| +2% | +$18.7K |
|
86
Dominion Energy
D
$50.3B
| $863K | 0.06% |
11,815
+4,122
| +54% | +$301K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $854K | 0.06% |
39,457
| – | – |
|
88
Mondelez International
MDLZ
$79.3B
| $801K | 0.05% |
13,765
+70
| +0.5% | +$4.07K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $777K | 0.05% |
2,171
| – | – |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $756K | 0.05% |
40,824
| – | – |
|
91
Republic Services
RSG
$72.6B
| $672K | 0.05% |
5,595
| – | – |
|
92
Honeywell
HON
$136B
| $654K | 0.04% |
3,082
+238
| +8% | +$50.5K |
|
93
Royal Bank of Canada
RY
$205B
| $646K | 0.04% |
6,490
| – | – |
|
94
Boeing
BA
$176B
| $632K | 0.04% |
2,875
+200
| +7% | +$44K |
|
95
iShares US Medical Devices ETF
IHI
$4.27B
| $627K | 0.04% |
9,990
-1,446
| -13% | -$90.8K |
|
96
PNC Financial Services
PNC
$80.7B
| $619K | 0.04% |
3,164
+188
| +6% | +$36.8K |
|
97
American Electric Power
AEP
$58.8B
| $615K | 0.04% |
7,570
+9
| +0.1% | +$731 |
|
98
Yum! Brands
YUM
$40.1B
| $608K | 0.04% |
4,969
+223
| +5% | +$27.3K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $585K | 0.04% |
7,499
-47
| -0.6% | -$3.67K |
|
100
Wells Fargo
WFC
$258B
| $576K | 0.04% |
12,407
+6,374
| +106% | +$296K |
|