WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-2.96%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.69B
AUM Growth
+$1.69B
(-3.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
223
New
6
Increased
83
Reduced
51
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$3.51M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.06M |
| 3 |
Truist Financial
TFC
|
$2.38M |
| 4 |
Texas Instruments
TXN
|
$2.08M |
| 5 |
Verizon
VZ
|
$1.83M |
Top Sells
| 1 |
AT&T
T
|
$3.78M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Exxon Mobil
XOM
|
$1.16M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 17.2% |
| 3 | Consumer Staples | 16.8% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
76
United Community Banks, Inc.
UCB
$4.01B
| $1.13M | 0.07% |
44,381
| – | – |
|
77
Novartis
NVS
$248B
| $1.11M | 0.07% |
10,905
-888
| -8% | -$90.5K |
|
78
ConocoPhillips
COP
$118B
| $1.1M | 0.07% |
9,154
+60
| +0.7% | +$7.19K |
|
79
SPDR Gold Trust
GLD
$111B
| $995K | 0.06% |
5,801
-156
| -3% | -$26.7K |
|
80
Costco
COST
$421B
| $988K | 0.06% |
1,749
-158
| -8% | -$89.3K |
|
|
81
AT&T
T
$208B
| $985K | 0.06% |
65,595
-251,938
| -79% | -$3.78M |
|
82
Duke Energy
DUK
$94.5B
| $970K | 0.06% |
10,985
| – | – |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $957K | 0.06% |
+28,866
| New | +$957K |
|
84
Mondelez International
MDLZ
$79.3B
| $943K | 0.06% |
13,585
| – | – |
|
85
Waste Management
WM
$90.4B
| $903K | 0.05% |
5,925
| – | – |
|
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $901K | 0.05% |
22,545
| – | – |
|
87
Welltower
WELL
$112B
| $877K | 0.05% |
10,700
-2,700
| -20% | -$221K |
|
88
Vanguard Russell 1000 ETF
VONE
$6.63B
| $875K | 0.05% |
4,494
-1
| -0% | -$195 |
|
89
Republic Services
RSG
$72.6B
| $817K | 0.05% |
5,735
| – | – |
|
90
Bank of America
BAC
$371B
| $768K | 0.05% |
28,057
-2,601
| -8% | -$71.2K |
|
91
Intel
INTC
$105B
| $728K | 0.04% |
20,474
-8,124
| -28% | -$289K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $726K | 0.04% |
4,430
+1,574
| +55% | +$258K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $704K | 0.04% |
1,966
| – | – |
|
94
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $695K | 0.04% |
86,351
| – | – |
|
95
Crescent Energy
CRGY
$2.4B
| $673K | 0.04% |
53,272
| – | – |
|
96
Yum! Brands
YUM
$40.1B
| $621K | 0.04% |
4,973
| – | – |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $606K | 0.04% |
2,911
+52
| +2% | +$10.8K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $592K | 0.04% |
5,727
| – | – |
|
99
Honeywell
HON
$136B
| $574K | 0.03% |
3,107
+275
| +10% | +$50.8K |
|
100
Royal Bank of Canada
RY
$205B
| $559K | 0.03% |
6,390
| – | – |
|