WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-2.69%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.22B
AUM Growth
-$79.8M
(-3.5%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
282
New
13
Increased
97
Reduced
55
Closed
19
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 4 |
Broadcom
AVGO
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.05M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.8M |
| 2 |
ServisFirst Bancshares
SFBS
|
$8.87M |
| 3 |
Dollar General
DG
|
$3.7M |
| 4 |
JPMorgan Chase
JPM
|
$1.16M |
| 5 |
NVIDIA
NVDA
|
$948K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 18.82% |
| 3 | Consumer Staples | 15.09% |
| 4 | Industrials | 10.69% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $1.76M | 0.08% |
1,905
+55
| +3% | +$50.7K |
|
77
Mueller Industries
MLI
$10.5B
| $1.75M | 0.08% |
22,000
| – | – |
|
78
Honeywell
HON
$136B
| $1.68M | 0.08% |
7,405
+352
| +5% | +$79.8K |
|
79
Crane Co
CR
$10.5B
| $1.67M | 0.08% |
11,000
| – | – |
|
80
Republic Services
RSG
$73.2B
| $1.63M | 0.07% |
8,122
-487
| -6% | -$98K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 0.07% |
19,927
+2,241
| +13% | +$184K |
|
82
Modine Manufacturing
MOD
$7.06B
| $1.53M | 0.07% |
13,000
| – | – |
|
83
Bank of America
BAC
$373B
| $1.52M | 0.07% |
34,700
-7,781
| -18% | -$342K |
|
84
Wells Fargo
WFC
$261B
| $1.52M | 0.07% |
21,545
+185
| +0.9% | +$13K |
|
85
Genuine Parts
GPC
$19.3B
| $1.51M | 0.07% |
13,016
+1
| +0% | +$116 |
|
86
Waste Management
WM
$91B
| $1.37M | 0.06% |
6,788
| – | – |
|
87
Northrop Grumman
NOC
$82.9B
| $1.34M | 0.06% |
2,870
+100
| +4% | +$46.7K |
|
88
Welltower
WELL
$113B
| $1.34M | 0.06% |
10,700
| – | – |
|
89
Duke Energy
DUK
$94.9B
| $1.33M | 0.06% |
12,316
+171
| +1% | +$18.4K |
|
90
Bank of New York Mellon
BK
$74.4B
| $1.31M | 0.06% |
16,936
| – | – |
|
91
Oneok
OKE
$46.7B
| $1.24M | 0.06% |
12,269
| – | – |
|
92
Textron
TXT
$14.3B
| $1.18M | 0.05% |
15,400
| – | – |
|
93
Herc Holdings
HRI
$4.19B
| $1.17M | 0.05% |
6,200
| – | – |
|
94
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.17M | 0.05% |
4,366
| – | – |
|
95
GATX Corp
GATX
$5.98B
| $1.17M | 0.05% |
7,512
| – | – |
|
96
Mondelez International
MDLZ
$79.4B
| $1.12M | 0.05% |
18,847
-1
| -0% | -$60 |
|
|
UCB
97
United Community Banks, Inc.
UCB
$4.04B
| $1.12M | 0.05% |
34,558
-3,156
| -8% | -$102K |
|
98
Watts Water Technologies
WTS
$9.22B
| $1.1M | 0.05% |
5,400
| – | – |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.09M | 0.05% |
12,869
+613
| +5% | +$51.8K |
|
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.09M | 0.05% |
11,899
+311
| +3% | +$28.4K |
|