WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+2.29%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.75B
AUM Growth
+$42.2M
(+2.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
230
New
13
Increased
92
Reduced
43
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.6M |
| 2 |
Unilever
UL
|
$3.77M |
| 3 |
Intel
INTC
|
$3.62M |
| 4 |
Verizon
VZ
|
$3.47M |
| 5 |
3M
MMM
|
$3.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
AT&T
T
|
$9.55M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.67M |
| 4 |
Amazon
AMZN
|
$3.74M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.15M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 18.48% |
| 3 | Consumer Staples | 15.43% |
| 4 | Industrials | 11.07% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $1.31M | 0.07% |
14,941
-1,664
| -10% | -$146K |
|
77
Welltower
WELL
$112B
| $1.3M | 0.07% |
13,563
+163
| +1% | +$15.7K |
|
78
Northrop Grumman
NOC
$83.2B
| $1.24M | 0.07% |
2,770
| – | – |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.07% |
3,236
+516
| +19% | +$187K |
|
80
SPDR Gold Trust
GLD
$111B
| $1.1M | 0.06% |
6,108
-158
| -3% | -$28.5K |
|
81
Genuine Parts
GPC
$19B
| $1.02M | 0.06% |
8,087
-321
| -4% | -$40.4K |
|
82
Dominion Energy
D
$50.3B
| $1M | 0.06% |
11,800
-15
| -0.1% | -$1.28K |
|
83
Diageo
DEO
$61.2B
| $966K | 0.06% |
4,757
| – | – |
|
84
Vanguard Russell 1000 ETF
VONE
$6.63B
| $947K | 0.05% |
4,569
| – | – |
|
85
Enterprise Products Partners
EPD
$68.9B
| $941K | 0.05% |
36,457
-3,000
| -8% | -$77.4K |
|
86
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $923K | 0.05% |
162,246
| – | – |
|
87
Crescent Energy
CRGY
$2.4B
| $923K | 0.05% |
53,227
| – | – |
|
88
Waste Management
WM
$90.4B
| $923K | 0.05% |
5,825
| – | – |
|
89
Texas Instruments
TXN
$178B
| $904K | 0.05% |
4,929
| – | – |
|
90
Mondelez International
MDLZ
$79.3B
| $853K | 0.05% |
13,579
-187
| -1% | -$11.7K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $811K | 0.05% |
43,384
| – | – |
|
92
American Electric Power
AEP
$58.8B
| $757K | 0.04% |
7,591
+10
| +0.1% | +$997 |
|
93
Republic Services
RSG
$72.6B
| $741K | 0.04% |
5,595
| – | – |
|
94
Oneok
OKE
$46.5B
| $733K | 0.04% |
10,380
+3,207
| +45% | +$226K |
|
95
ConocoPhillips
COP
$118B
| $727K | 0.04% |
7,273
+718
| +11% | +$71.8K |
|
96
Royal Bank of Canada
RY
$205B
| $707K | 0.04% |
6,415
| – | – |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $669K | 0.04% |
2,813
+23
| +0.8% | +$5.47K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $651K | 0.04% |
2,929
+283
| +11% | +$62.9K |
|
99
Wells Fargo
WFC
$258B
| $639K | 0.04% |
13,190
+781
| +6% | +$37.8K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $624K | 0.04% |
5,560
+710
| +15% | +$79.7K |
|