WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+12.15%
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
+$1.75B
(+14%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
225
New
45
Increased
83
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.16M |
Top Sells
| 1 |
Verizon
VZ
|
$2.96M |
| 2 |
Exxon Mobil
XOM
|
$2.95M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 17.8% |
| 2 | Financials | 17.45% |
| 3 | Technology | 15.85% |
| 4 | Industrials | 10.14% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $1.51M | 0.09% |
2,770
| – | – |
|
77
Graco
GGG
$14B
| $1.44M | 0.08% |
21,391
| – | – |
|
78
Genuine Parts
GPC
$19B
| $1.41M | 0.08% |
8,151
+1
| +0% | +$174 |
|
|
UCB
79
United Community Banks, Inc.
UCB
$4.01B
| $1.38M | 0.08% |
40,916
| – | – |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.29M | 0.07% |
+10,386
| New | +$1.29M |
|
81
Novartis
NVS
$248B
| $1.19M | 0.07% |
13,109
-448
| -3% | -$40.6K |
|
82
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $988K | 0.06% |
164,448
+417
| +0.3% | +$2.51K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $964K | 0.06% |
39,957
+3,500
| +10% | +$84.4K |
|
84
SPDR Gold Trust
GLD
$111B
| $934K | 0.05% |
+5,503
| New | +$934K |
|
85
Waste Management
WM
$90.4B
| $930K | 0.05% |
5,925
-112
| -2% | -$17.6K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $912K | 0.05% |
10,279
+57
| +0.6% | +$5.06K |
|
87
Mondelez International
MDLZ
$79.3B
| $905K | 0.05% |
13,583
+1
| +0% | +$67 |
|
88
ConocoPhillips
COP
$118B
| $902K | 0.05% |
7,642
+56
| +0.7% | +$6.61K |
|
89
Welltower
WELL
$112B
| $878K | 0.05% |
13,400
-558
| -4% | -$36.6K |
|
90
Texas Instruments
TXN
$178B
| $842K | 0.05% |
5,098
+169
| +3% | +$27.9K |
|
91
AvidXchange
AVDX
$2.06B
| $798K | 0.05% |
80,237
| – | – |
|
92
Costco
COST
$421B
| $785K | 0.04% |
1,719
+647
| +60% | +$295K |
|
93
Diageo
DEO
$61.1B
| $784K | 0.04% |
4,400
-357
| -8% | -$63.6K |
|
94
Vanguard Russell 1000 ETF
VONE
$6.63B
| $783K | 0.04% |
4,495
-74
| -2% | -$12.9K |
|
95
Republic Services
RSG
$72.6B
| $740K | 0.04% |
5,735
+140
| +3% | +$18.1K |
|
96
SPDR S&P Telecom ETF
XTL
$146M
| $703K | 0.04% |
+8,615
| New | +$703K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $670K | 0.04% |
2,517
+1,283
| +104% | +$342K |
|
98
Dominion Energy
D
$50.3B
| $669K | 0.04% |
10,911
-551
| -5% | -$33.8K |
|
99
Crescent Energy
CRGY
$2.4B
| $639K | 0.04% |
53,272
| – | – |
|
100
Yum! Brands
YUM
$40.1B
| $637K | 0.04% |
4,973
+1
| +0% | +$128 |
|