WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-7.14%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.64B
AUM Growth
+$1.64B
(-6.5%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
221
New
7
Increased
91
Reduced
43
Closed
20
Top Buys
| 1 |
Truist Financial
TFC
|
$30.3M |
| 2 |
JPMorgan Chase
JPM
|
$5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 4 |
Intel
INTC
|
$4.05M |
| 5 |
Unilever
UL
|
$3.38M |
Top Sells
| 1 |
3M
MMM
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
Exxon Mobil
XOM
|
$2.96M |
| 5 |
Chevron
CVX
|
$2.64M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Consumer Staples | 17.43% |
| 3 | Technology | 17.27% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $1.12M | 0.07% |
13,563
| – | – |
|
77
Genuine Parts
GPC
$19B
| $1.08M | 0.07% |
8,149
+62
| +0.8% | +$8.25K |
|
78
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.06% |
6,063
-45
| -0.7% | -$7.58K |
|
79
Dominion Energy
D
$50.3B
| $941K | 0.06% |
11,789
-11
| -0.1% | -$878 |
|
80
Waste Management
WM
$90.4B
| $906K | 0.06% |
5,925
+100
| +2% | +$15.3K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $888K | 0.05% |
36,457
| – | – |
|
|
82
3M
MMM
$81B
| $863K | 0.05% |
6,665
-202,246
| -97% | -$26.2M |
|
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $858K | 0.05% |
2,274
-10,624
| -82% | -$4.01M |
|
84
Mondelez International
MDLZ
$79.3B
| $843K | 0.05% |
13,581
+2
| +0% | +$124 |
|
85
Diageo
DEO
$61.1B
| $828K | 0.05% |
4,757
| – | – |
|
86
Vanguard Russell 1000 ETF
VONE
$6.63B
| $785K | 0.05% |
4,569
| – | – |
|
87
Texas Instruments
TXN
$178B
| $757K | 0.05% |
4,929
| – | – |
|
88
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $741K | 0.05% |
164,031
+1,785
| +1% | +$8.06K |
|
89
Republic Services
RSG
$72.6B
| $732K | 0.04% |
5,595
| – | – |
|
90
American Electric Power
AEP
$58.8B
| $729K | 0.04% |
7,600
+9
| +0.1% | +$863 |
|
91
Invesco QQQ Trust
QQQ
$364B
| $667K | 0.04% |
2,380
-856
| -26% | -$240K |
|
92
Crescent Energy
CRGY
$2.4B
| $664K | 0.04% |
53,227
| – | – |
|
93
ConocoPhillips
COP
$118B
| $658K | 0.04% |
7,324
+51
| +0.7% | +$4.58K |
|
94
Royal Bank of Canada
RY
$205B
| $621K | 0.04% |
6,415
| – | – |
|
95
Oneok
OKE
$46.5B
| $576K | 0.04% |
10,380
| – | – |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $569K | 0.03% |
2,890
+77
| +3% | +$15.2K |
|
97
Xcel Energy
XEL
$42.8B
| $565K | 0.03% |
7,990
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $565K | 0.03% |
5,560
| – | – |
|
99
Yum! Brands
YUM
$40.1B
| $564K | 0.03% |
4,971
+1
| +0% | +$113 |
|
100
Chubb
CB
$111B
| $564K | 0.03% |
2,869
+60
| +2% | +$11.8K |
|