WG

Welch Group Portfolio holdings

AUM $2.56B
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$2.97M
2 +$2.09M
3 +$1.98M
4
TFC icon
Truist Financial
TFC
+$1.91M
5
PEP icon
PepsiCo
PEP
+$1.74M

Top Sells

1 +$572K
2 +$384K
3 +$311K
4
DOW icon
Dow Inc
DOW
+$287K
5
GGG icon
Graco
GGG
+$270K

Sector Composition

1 Technology 24.16%
2 Financials 18.02%
3 Consumer Staples 12.2%
4 Industrials 11.11%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AON icon
76
Aon
AON
$75.5B
$1.83M 0.08%
5,130
+1
WFC icon
77
Wells Fargo
WFC
$268B
$1.8M 0.08%
22,467
+1,006
GGG icon
78
Graco
GGG
$13.6B
$1.78M 0.07%
20,653
-3,138
MLI icon
79
Mueller Industries
MLI
$12.2B
$1.75M 0.07%
22,000
COST icon
80
Costco
COST
$404B
$1.74M 0.07%
1,755
-93
HON icon
81
Honeywell
HON
$121B
$1.72M 0.07%
7,386
+3
WELL icon
82
Welltower
WELL
$140B
$1.65M 0.07%
10,703
+3
GPC icon
83
Genuine Parts
GPC
$18.1B
$1.58M 0.07%
13,017
+1
WM icon
84
Waste Management
WM
$87B
$1.55M 0.06%
6,790
+2
BK icon
85
Bank of New York Mellon
BK
$78B
$1.54M 0.06%
16,936
DUK icon
86
Duke Energy
DUK
$93.9B
$1.46M 0.06%
12,400
+81
NOC icon
87
Northrop Grumman
NOC
$77.9B
$1.44M 0.06%
2,872
+2
BAC icon
88
Bank of America
BAC
$389B
$1.36M 0.06%
28,697
+686
WTS icon
89
Watts Water Technologies
WTS
$9.1B
$1.33M 0.06%
5,400
MOD icon
90
Modine Manufacturing
MOD
$8.35B
$1.28M 0.05%
13,000
MDLZ icon
91
Mondelez International
MDLZ
$72.8B
$1.27M 0.05%
18,889
+123
TXT icon
92
Textron
TXT
$14.5B
$1.24M 0.05%
15,400
ORLY icon
93
O'Reilly Automotive
ORLY
$85.5B
$1.21M 0.05%
13,440
+9,480
NFLX icon
94
Netflix
NFLX
$462B
$1.21M 0.05%
9,010
+40
DIS icon
95
Walt Disney
DIS
$191B
$1.2M 0.05%
9,661
+99
VONE icon
96
Vanguard Russell 1000 ETF
VONE
$7.12B
$1.19M 0.05%
4,237
GATX icon
97
GATX Corp
GATX
$5.7B
$1.15M 0.05%
7,512
NVS icon
98
Novartis
NVS
$247B
$1.15M 0.05%
9,466
+20
BATRA icon
99
Atlanta Braves Holdings Series A
BATRA
$2.71B
$1.03M 0.04%
20,976
UCB
100
United Community Banks
UCB
$3.76B
$1.03M 0.04%
34,558