WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.99%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.6%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
248
New
20
Increased
81
Reduced
69
Closed
14
Top Buys
| 1 |
Truist Financial
TFC
|
$18.7M |
| 2 |
Pfizer
PFE
|
$15.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.03M |
| 5 |
Texas Instruments
TXN
|
$4.12M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.6M |
| 2 |
Microsoft
MSFT
|
$6.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
| 4 |
Walt Disney
DIS
|
$5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.26M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 17.93% |
| 3 | Consumer Staples | 16.45% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $1.24M | 0.06% |
5,827
+2
| +0% | +$426 |
|
77
SPDR Gold Trust
GLD
$111B
| $1.22M | 0.06% |
5,942
+170
| +3% | +$35K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.06% |
2,293
-1,451
| -39% | -$759K |
|
79
AT&T
T
$208B
| $1.18M | 0.06% |
67,164
+990
| +1% | +$17.4K |
|
80
Duke Energy
DUK
$94.5B
| $1.08M | 0.05% |
11,167
-13
| -0.1% | -$1.26K |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.06M | 0.05% |
11,523
-21,847
| -65% | -$2.01M |
|
82
Mondelez International
MDLZ
$79.3B
| $1.04M | 0.05% |
14,887
+1
| +0% | +$70 |
|
83
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.04M | 0.05% |
4,369
-125
| -3% | -$29.8K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.05% |
12,267
+72
| +0.6% | +$5.89K |
|
85
Welltower
WELL
$112B
| $1,000K | 0.05% |
10,700
| – | – |
|
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $993K | 0.05% |
20,807
-1,515
| -7% | -$72.3K |
|
|
UCB
87
United Community Banks, Inc.
UCB
$4.01B
| $993K | 0.05% |
37,714
| – | – |
|
88
Novartis
NVS
$248B
| $989K | 0.05% |
10,226
-556
| -5% | -$53.8K |
|
89
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $948K | 0.05% |
80,096
-3,000
| -4% | -$35.5K |
|
|
90
Walt Disney
DIS
$211B
| $921K | 0.05% |
7,523
-40,904
| -84% | -$5M |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $905K | 0.04% |
16,682
-66,868
| -80% | -$3.63M |
|
92
Eaton
ETN
$134B
| $881K | 0.04% |
2,819
+14
| +0.5% | +$4.38K |
|
93
Wells Fargo
WFC
$258B
| $850K | 0.04% |
14,666
| – | – |
|
94
Intel
INTC
$105B
| $848K | 0.04% |
19,208
-900
| -4% | -$39.8K |
|
95
Crane Co
CR
$10.5B
| $811K | 0.04% |
6,000
| – | – |
|
96
Honeywell
HON
$136B
| $766K | 0.04% |
3,732
-1,264
| -25% | -$259K |
|
97
Chubb
CB
$111B
| $748K | 0.04% |
2,886
+252
| +10% | +$65.3K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $730K | 0.04% |
1,645
-1
| -0.1% | -$444 |
|
99
Martin Marietta Materials
MLM
$36.9B
| $729K | 0.04% |
1,188
-186
| -14% | -$114K |
|
100
Oneok
OKE
$46.5B
| $727K | 0.04% |
9,069
+925
| +11% | +$74.2K |
|