WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.47%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.74B
AUM Growth
+$1.74B
(+1.4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
226
New
10
Increased
77
Reduced
55
Closed
9
Top Buys
| 1 |
Truist Financial
TFC
|
$3.63M |
| 2 |
Texas Instruments
TXN
|
$2.34M |
| 3 |
Pfizer
PFE
|
$1.86M |
| 4 |
Verizon
VZ
|
$1.74M |
| 5 |
Qualcomm
QCOM
|
$1.66M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.25M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.13M |
| 3 |
NVIDIA
NVDA
|
$989K |
| 4 |
Apple
AAPL
|
$900K |
| 5 |
Exxon Mobil
XOM
|
$806K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Staples | 17.7% |
| 3 | Financials | 15.59% |
| 4 | Industrials | 9.85% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $1.08M | 0.06% |
13,400
| – | – |
|
77
SPDR Gold Trust
GLD
$111B
| $1.06M | 0.06% |
5,957
+432
| +8% | +$77K |
|
78
Waste Management
WM
$90.4B
| $1.03M | 0.06% |
5,925
| – | – |
|
79
Costco
COST
$421B
| $1.03M | 0.06% |
1,907
+64
| +3% | +$34.5K |
|
80
Mondelez International
MDLZ
$79.3B
| $991K | 0.06% |
13,585
+1
| +0% | +$73 |
|
81
Duke Energy
DUK
$94.5B
| $986K | 0.06% |
10,985
+3
| +0% | +$269 |
|
82
Intel
INTC
$105B
| $956K | 0.05% |
28,598
-263
| -0.9% | -$8.8K |
|
83
ConocoPhillips
COP
$118B
| $942K | 0.05% |
9,094
-30
| -0.3% | -$3.11K |
|
84
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $931K | 0.05% |
22,545
-370
| -2% | -$15.3K |
|
85
Vanguard Russell 1000 ETF
VONE
$6.63B
| $906K | 0.05% |
4,495
| – | – |
|
86
Bank of America
BAC
$371B
| $880K | 0.05% |
30,658
-2,499
| -8% | -$71.7K |
|
87
Republic Services
RSG
$72.6B
| $878K | 0.05% |
5,735
| – | – |
|
88
Diageo
DEO
$61.2B
| $763K | 0.04% |
4,400
| – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $726K | 0.04% |
1,966
-389
| -17% | -$144K |
|
90
Yum! Brands
YUM
$40.1B
| $689K | 0.04% |
4,973
| – | – |
|
91
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $663K | 0.04% |
86,351
-15,118
| -15% | -$116K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $629K | 0.04% |
2,859
+212
| +8% | +$46.7K |
|
93
Royal Bank of Canada
RY
$205B
| $610K | 0.04% |
6,390
| – | – |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $607K | 0.03% |
5,727
| – | – |
|
95
Martin Marietta Materials
MLM
$36.9B
| $588K | 0.03% |
1,274
+103
| +9% | +$47.6K |
|
96
Honeywell
HON
$136B
| $588K | 0.03% |
2,832
-100
| -3% | -$20.8K |
|
97
Wells Fargo
WFC
$258B
| $577K | 0.03% |
13,528
+498
| +4% | +$21.3K |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $566K | 0.03% |
6,164
-5,915
| -49% | -$543K |
|
99
Dow Inc
DOW
$17B
| $563K | 0.03% |
10,572
-86
| -0.8% | -$4.58K |
|
100
Crescent Energy
CRGY
$2.4B
| $555K | 0.03% |
53,272
| – | – |
|