WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.68%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.08B
AUM Growth
+$64.8M
(+3.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
272
New
38
Increased
129
Reduced
39
Closed
5
Top Buys
| 1 |
Aflac
AFL
|
$4.47M |
| 2 |
Pfizer
PFE
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Johnson & Johnson
JNJ
|
$1.51M |
| 5 |
McDonald's
MCD
|
$1.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.23M |
| 2 |
JPMorgan Chase
JPM
|
$1.21M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$824K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 17.36% |
| 3 | Consumer Staples | 16.45% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $1.48M | 0.07% |
1,736
+8
| +0.5% | +$6.8K |
|
77
SPDR Gold Trust
GLD
$111B
| $1.46M | 0.07% |
6,812
+870
| +15% | +$187K |
|
78
Waste Management
WM
$90.4B
| $1.45M | 0.07% |
6,788
+961
| +16% | +$205K |
|
79
Textron
TXT
$14.2B
| $1.32M | 0.06% |
15,400
+10,000
| +185% | +$859K |
|
80
Modine Manufacturing
MOD
$7.02B
| $1.3M | 0.06% |
13,000
+9,500
| +271% | +$952K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.29M | 0.06% |
8,860
+6,762
| +322% | +$986K |
|
82
Wells Fargo
WFC
$258B
| $1.26M | 0.06% |
21,166
+6,500
| +44% | +$386K |
|
83
Mueller Industries
MLI
$10.6B
| $1.25M | 0.06% |
22,000
+9,500
| +76% | +$541K |
|
84
Mondelez International
MDLZ
$79.3B
| $1.24M | 0.06% |
18,988
+4,101
| +28% | +$268K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.06% |
2,278
-15
| -0.7% | -$8.17K |
|
86
Duke Energy
DUK
$94.5B
| $1.24M | 0.06% |
12,336
+1,169
| +10% | +$117K |
|
87
Northrop Grumman
NOC
$83.2B
| $1.21M | 0.06% |
2,770
| – | – |
|
88
Walt Disney
DIS
$211B
| $1.15M | 0.06% |
11,606
+4,083
| +54% | +$405K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.06% |
14,020
+1,753
| +14% | +$143K |
|
90
Welltower
WELL
$112B
| $1.12M | 0.05% |
10,700
| – | – |
|
91
ConocoPhillips
COP
$118B
| $1.09M | 0.05% |
9,554
-391
| -4% | -$44.7K |
|
92
Novartis
NVS
$248B
| $1.09M | 0.05% |
10,226
| – | – |
|
93
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.07M | 0.05% |
4,366
-3
| -0.1% | -$738 |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.06M | 0.05% |
11,588
+65
| +0.6% | +$5.97K |
|
95
Xylem
XYL
$34B
| $1.06M | 0.05% |
7,800
+3,200
| +70% | +$434K |
|
96
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.03M | 0.05% |
20,607
-200
| -1% | -$9.95K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.01M | 0.05% |
11,135
+5,259
| +89% | +$479K |
|
98
Bank of New York Mellon
BK
$73.8B
| $1.01M | 0.05% |
16,936
+11,600
| +217% | +$695K |
|
99
GATX Corp
GATX
$5.96B
| $994K | 0.05% |
7,512
+4,500
| +149% | +$596K |
|
100
Watts Water Technologies
WTS
$9.2B
| $990K | 0.05% |
5,400
+2,500
| +86% | +$458K |
|