WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.8%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.39B
AUM Growth
+$2.39B
(+5.2%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
288
New
22
Increased
168
Reduced
25
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.97M |
| 2 |
Qualcomm
QCOM
|
$2.09M |
| 3 |
Pfizer
PFE
|
$1.98M |
| 4 |
Truist Financial
TFC
|
$1.91M |
| 5 |
PepsiCo
PEP
|
$1.74M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$572K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$384K |
| 3 |
Alibaba
BABA
|
$311K |
| 4 |
Dow Inc
DOW
|
$287K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34B
| $1.01M | 0.04% |
7,802
+2
| +0% | +$259 |
|
102
Oneok
OKE
$46.5B
| $1M | 0.04% |
12,272
+3
| +0% | +$245 |
|
103
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $975K | 0.04% |
63,458
+285
| +0.5% | +$4.38K |
|
104
ConocoPhillips
COP
$118B
| $938K | 0.04% |
10,454
+104
| +1% | +$9.33K |
|
105
Eaton
ETN
$134B
| $931K | 0.04% |
2,607
| – | – |
|
106
Tesla
TSLA
$1.08T
| $911K | 0.04% |
2,869
-246
| -8% | -$78.1K |
|
107
State Street
STT
$32.1B
| $888K | 0.04% |
8,353
+5
| +0.1% | +$532 |
|
108
United Rentals
URI
$60.8B
| $863K | 0.04% |
1,145
| – | – |
|
109
iShares Silver Trust
SLV
$20.2B
| $854K | 0.04% |
26,043
+4,476
| +21% | +$147K |
|
110
American Electric Power
AEP
$58.8B
| $850K | 0.04% |
8,188
+21
| +0.3% | +$2.18K |
|
111
Royal Bank of Canada
RY
$205B
| $842K | 0.04% |
6,403
+13
| +0.2% | +$1.71K |
|
112
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $831K | 0.03% |
16,370
-102
| -0.6% | -$5.18K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $828K | 0.03% |
3,268
-142
| -4% | -$36K |
|
114
National Fuel Gas
NFG
$7.77B
| $822K | 0.03% |
9,700
| – | – |
|
115
Reaves Utility Income Fund
UTG
$3.33B
| $814K | 0.03% |
22,500
+3,483
| +18% | +$126K |
|
116
Herc Holdings
HRI
$4.2B
| $812K | 0.03% |
6,168
| – | – |
|
117
Yum! Brands
YUM
$40.1B
| $800K | 0.03% |
5,398
+450
| +9% | +$66.7K |
|
118
Blackrock
BLK
$170B
| $797K | 0.03% |
760
+9
| +1% | +$9.44K |
|
119
VanEck Semiconductor ETF
SMH
$26.6B
| $790K | 0.03% |
2,834
+501
| +21% | +$140K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $790K | 0.03% |
5,928
| – | – |
|
121
Chubb
CB
$111B
| $774K | 0.03% |
2,672
+26
| +1% | +$7.53K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $772K | 0.03% |
3,770
+1,306
| +53% | +$267K |
|
123
Enpro
NPO
$4.42B
| $766K | 0.03% |
4,000
| – | – |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $760K | 0.03% |
2,717
+202
| +8% | +$56.5K |
|
|
CNH
125
CNH Industrial
CNH
$14B
| $753K | 0.03% |
58,118
| – | – |
|