WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.38%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$484M
AUM Growth
+$484M
(+0.19%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
147
New
4
Increased
61
Reduced
35
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.48M |
| 2 |
Illinois Tool Works
ITW
|
$573K |
| 3 |
McDonald's
MCD
|
$524K |
| 4 |
Cincinnati Financial
CINF
|
$524K |
| 5 |
Consolidated Edison
ED
|
$518K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$692K |
Sector Composition
| 1 | Consumer Staples | 17.61% |
| 2 | Energy | 13.08% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $192K | 0.04% |
415,640
-20,800
| -5% | -$9.61K |
|
102
iShares Gold Trust
IAU
$52.2B
| $191K | 0.04% |
8,150
| – | – |
|
103
Clorox
CLX
$15B
| $190K | 0.04% |
1,983
+27
| +1% | +$2.59K |
|
104
Honeywell
HON
$136B
| $186K | 0.04% |
2,098
| – | – |
|
105
Accenture
ACN
$158B
| $185K | 0.04% |
2,270
+40
| +2% | +$3.26K |
|
106
Bank of America
BAC
$371B
| $183K | 0.04% |
10,753
+2,001
| +23% | +$34.1K |
|
107
TJX Companies
TJX
$155B
| $183K | 0.04% |
6,196
+76
| +1% | +$2.25K |
|
108
Dollar General
DG
$24.1B
| $180K | 0.04% |
2,952
| – | – |
|
109
Ross Stores
ROST
$49.3B
| $180K | 0.04% |
4,764
| – | – |
|
110
Albemarle
ALB
$9.43B
| $179K | 0.04% |
3,041
| – | – |
|
111
BHP
BHP
$142B
| $178K | 0.04% |
3,572
| – | – |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $174K | 0.04% |
3,474
-1,906
| -35% | -$95.5K |
|
113
Truist Financial
TFC
$59.8B
| $174K | 0.04% |
4,664
| – | – |
|
|
TUP
114
DELISTED
Tupperware Brands Corporation
TUP
| $173K | 0.04% |
2,510
| – | – |
|
115
Core Laboratories
CLB
$553M
| $159K | 0.03% |
1,087
+89
| +9% | +$13K |
|
|
MWV
116
DELISTED
MEADWESTVACO CORP
MWV
| $158K | 0.03% |
3,856
| – | – |
|
117
Boeing
BA
$176B
| $154K | 0.03% |
1,213
+7
| +0.6% | +$889 |
|
118
Norfolk Southern
NSC
$62.4B
| $149K | 0.03% |
1,337
| – | – |
|
119
Cummins
CMI
$54B
| $145K | 0.03% |
1,100
| – | – |
|
120
EQT Corp
EQT
$32.2B
| $142K | 0.03% |
2,847
| – | – |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $140K | 0.03% |
1,454
-93
| -6% | -$8.96K |
|
122
Sherwin-Williams
SHW
$90.5B
| $135K | 0.03% |
1,845
| – | – |
|
123
Union Pacific
UNP
$132B
| $132K | 0.03% |
1,220
-92
| -7% | -$9.95K |
|
|
BPT
124
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $131K | 0.03% |
1,394
+71
| +5% | +$6.67K |
|
125
Nucor
NUE
$33.3B
| $131K | 0.03% |
2,414
+108
| +5% | +$5.86K |
|