WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.07%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.86B
AUM Growth
+$1.86B
(+10%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
235
New
20
Increased
115
Reduced
45
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.97M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Pfizer
PFE
|
$1.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$639K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 17.19% |
| 3 | Consumer Staples | 16.06% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $1.3M | 0.07% |
2,784
| – | – |
|
77
Genuine Parts
GPC
$19B
| $1.26M | 0.07% |
9,090
+939
| +12% | +$130K |
|
78
ConocoPhillips
COP
$118B
| $1.15M | 0.06% |
9,945
+791
| +9% | +$91.8K |
|
79
Costco
COST
$421B
| $1.14M | 0.06% |
1,726
-23
| -1% | -$15.2K |
|
80
Republic Services
RSG
$72.6B
| $1.11M | 0.06% |
6,735
+1,000
| +17% | +$165K |
|
81
AT&T
T
$208B
| $1.11M | 0.06% |
66,174
+579
| +0.9% | +$9.72K |
|
|
UCB
82
United Community Banks, Inc.
UCB
$4.01B
| $1.1M | 0.06% |
37,714
-6,667
| -15% | -$195K |
|
83
SPDR Gold Trust
GLD
$111B
| $1.1M | 0.06% |
5,772
-29
| -0.5% | -$5.54K |
|
84
Novartis
NVS
$248B
| $1.09M | 0.06% |
10,782
-123
| -1% | -$12.4K |
|
85
Duke Energy
DUK
$94.5B
| $1.08M | 0.06% |
11,180
+195
| +2% | +$18.9K |
|
86
Mondelez International
MDLZ
$79.3B
| $1.08M | 0.06% |
14,886
+1,301
| +10% | +$94.2K |
|
87
Honeywell
HON
$136B
| $1.05M | 0.06% |
4,996
+1,889
| +61% | +$396K |
|
88
Waste Management
WM
$90.4B
| $1.04M | 0.06% |
5,825
-100
| -2% | -$17.9K |
|
89
Intel
INTC
$105B
| $1.01M | 0.05% |
20,108
-366
| -2% | -$18.4K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.05% |
+12,195
| New | +$1M |
|
91
Vanguard Russell 1000 ETF
VONE
$6.63B
| $975K | 0.05% |
4,494
| – | – |
|
92
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $966K | 0.05% |
22,322
-223
| -1% | -$9.65K |
|
93
Welltower
WELL
$112B
| $965K | 0.05% |
10,700
| – | – |
|
94
Bank of America
BAC
$371B
| $918K | 0.05% |
27,266
-791
| -3% | -$26.6K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $885K | 0.05% |
2,501
+643
| +35% | +$228K |
|
96
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $757K | 0.04% |
83,096
-3,255
| -4% | -$29.7K |
|
97
Wells Fargo
WFC
$258B
| $722K | 0.04% |
14,666
+1,503
| +11% | +$74K |
|
98
Crane Co
CR
$10.5B
| $709K | 0.04% |
6,000
+1,500
| +33% | +$177K |
|
99
Crescent Energy
CRGY
$2.4B
| $704K | 0.04% |
53,272
| – | – |
|
100
Martin Marietta Materials
MLM
$36.9B
| $686K | 0.04% |
1,374
+100
| +8% | +$49.9K |
|