WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-6.53%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.54B
AUM Growth
+$1.54B
(-6.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
207
New
6
Increased
83
Reduced
34
Closed
27
Top Buys
| 1 |
Intel
INTC
|
$2.84M |
| 2 |
JPMorgan Chase
JPM
|
$2.51M |
| 3 |
Truist Financial
TFC
|
$2.4M |
| 4 |
Verizon
VZ
|
$2.18M |
| 5 |
Cincinnati Financial
CINF
|
$1.67M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$3.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
SPDR Gold Trust
GLD
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$904K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$858K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Consumer Staples | 17.54% |
| 3 | Technology | 17.1% |
| 4 | Healthcare | 9.92% |
| 5 | Utilities | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $967K | 0.06% |
6,037
+112
| +2% | +$17.9K |
|
77
Welltower
WELL
$112B
| $898K | 0.06% |
13,958
+395
| +3% | +$25.4K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $867K | 0.06% |
36,457
| – | – |
|
79
Diageo
DEO
$61.1B
| $808K | 0.05% |
4,757
| – | – |
|
80
Dominion Energy
D
$50.3B
| $792K | 0.05% |
11,462
-327
| -3% | -$22.6K |
|
81
ConocoPhillips
COP
$118B
| $776K | 0.05% |
7,586
+262
| +4% | +$26.8K |
|
82
Texas Instruments
TXN
$178B
| $763K | 0.05% |
4,929
| – | – |
|
83
Republic Services
RSG
$72.6B
| $761K | 0.05% |
5,595
| – | – |
|
84
Vanguard Russell 1000 ETF
VONE
$6.63B
| $746K | 0.05% |
4,569
| – | – |
|
85
Mondelez International
MDLZ
$79.3B
| $745K | 0.05% |
13,582
+1
| +0% | +$55 |
|
86
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $730K | 0.05% |
164,031
| – | – |
|
87
Crescent Energy
CRGY
$2.4B
| $718K | 0.05% |
53,272
+45
| +0.1% | +$607 |
|
88
AvidXchange
AVDX
$2.06B
| $676K | 0.04% |
+80,237
| New | +$676K |
|
89
Royal Bank of Canada
RY
$205B
| $575K | 0.04% |
6,390
-25
| -0.4% | -$2.25K |
|
90
American Electric Power
AEP
$58.8B
| $571K | 0.04% |
6,609
-991
| -13% | -$85.6K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $543K | 0.04% |
5,727
+167
| +3% | +$15.8K |
|
92
Devon Energy
DVN
$22.3B
| $543K | 0.04% |
9,024
+3,400
| +60% | +$205K |
|
93
Wells Fargo
WFC
$258B
| $534K | 0.03% |
13,286
+300
| +2% | +$12.1K |
|
94
Yum! Brands
YUM
$40.1B
| $529K | 0.03% |
4,972
+1
| +0% | +$106 |
|
95
Chubb
CB
$111B
| $522K | 0.03% |
2,869
| – | – |
|
96
3M
MMM
$81B
| $512K | 0.03% |
4,637
-2,028
| -30% | -$224K |
|
97
Xcel Energy
XEL
$42.8B
| $511K | 0.03% |
7,990
| – | – |
|
98
Costco
COST
$421B
| $506K | 0.03% |
1,072
| – | – |
|
99
Kraft Heinz
KHC
$31.9B
| $486K | 0.03% |
14,576
+1,828
| +14% | +$61K |
|
100
Honeywell
HON
$136B
| $476K | 0.03% |
2,853
-26
| -0.9% | -$4.34K |
|