WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.13%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.72B
AUM Growth
+$1.72B
(-1.6%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
231
New
12
Increased
74
Reduced
65
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$30.8M |
| 2 |
Verizon
VZ
|
$7.71M |
| 3 |
Truist Financial
TFC
|
$4M |
| 4 |
Advanced Micro Devices
AMD
|
$3.74M |
| 5 |
Qualcomm
QCOM
|
$3.25M |
Top Sells
| 1 |
Intel
INTC
|
$31.6M |
| 2 |
Exxon Mobil
XOM
|
$4.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.16M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Staples | 18.05% |
| 3 | Financials | 16.41% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $1.08M | 0.06% |
11,793
-1,316
| -10% | -$121K |
|
77
Duke Energy
DUK
$94.5B
| $1.06M | 0.06% |
10,982
-4,959
| -31% | -$478K |
|
78
SPDR Gold Trust
GLD
$111B
| $1.01M | 0.06% |
5,525
+22
| +0.4% | +$4.03K |
|
79
Waste Management
WM
$90.4B
| $967K | 0.06% |
5,925
| – | – |
|
80
Welltower
WELL
$112B
| $961K | 0.06% |
13,400
| – | – |
|
81
Bank of America
BAC
$371B
| $948K | 0.06% |
33,157
-45,871
| -58% | -$1.31M |
|
82
Mondelez International
MDLZ
$79.3B
| $947K | 0.06% |
13,584
+1
| +0% | +$70 |
|
|
83
Intel
INTC
$105B
| $943K | 0.05% |
28,861
-966,143
| -97% | -$31.6M |
|
84
Costco
COST
$421B
| $916K | 0.05% |
1,843
+124
| +7% | +$61.6K |
|
85
ConocoPhillips
COP
$118B
| $905K | 0.05% |
9,124
+1,482
| +19% | +$147K |
|
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $872K | 0.05% |
+22,915
| New | +$872K |
|
87
Vanguard Russell 1000 ETF
VONE
$6.63B
| $838K | 0.05% |
4,495
| – | – |
|
88
Diageo
DEO
$61.1B
| $797K | 0.05% |
4,400
| – | – |
|
89
Republic Services
RSG
$72.6B
| $775K | 0.05% |
5,735
| – | – |
|
90
Invesco QQQ Trust
QQQ
$364B
| $756K | 0.04% |
2,355
-162
| -6% | -$52K |
|
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $743K | 0.04% |
6,342
-26,946
| -81% | -$3.16M |
|
92
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $715K | 0.04% |
101,469
-62,979
| -38% | -$444K |
|
93
Yum! Brands
YUM
$40.1B
| $657K | 0.04% |
4,973
| – | – |
|
94
Dominion Energy
D
$50.3B
| $633K | 0.04% |
11,330
+419
| +4% | +$23.4K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $633K | 0.04% |
4,193
-6,193
| -60% | -$935K |
|
96
AvidXchange
AVDX
$2.06B
| $626K | 0.04% |
80,237
| – | – |
|
97
Royal Bank of Canada
RY
$205B
| $611K | 0.04% |
6,390
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $604K | 0.04% |
5,727
| – | – |
|
99
Crescent Energy
CRGY
$2.4B
| $603K | 0.04% |
53,272
| – | – |
|
100
Dow Inc
DOW
$17B
| $584K | 0.03% |
10,658
+14
| +0.1% | +$767 |
|