WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.68%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$960K
AUM Growth
-$802M
(-100%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
154
New
13
Increased
72
Reduced
19
Closed
6
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$78.9K |
| 2 |
Colgate-Palmolive
CL
|
$1.59K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.52K |
| 4 |
General Mills
GIS
|
$1.51K |
| 5 |
Synovus
SNV
|
$1.49K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$128K |
| 2 |
Enbridge
ENB
|
$109K |
| 3 |
GE Aerospace
GE
|
$109K |
| 4 |
TGIC
TRIAD GUARANTY INC
TGIC
|
$14K |
| 5 |
Altimmune
ALT
|
$13K |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Consumer Staples | 15.5% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 11.68% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $276 | 0.03% |
+6,110
| New | +$276 |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $276 | 0.03% |
4,060
| – | – |
|
103
Norfolk Southern
NSC
$62.4B
| $275 | 0.03% |
1,521
-280
| -16% | -$51 |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $272 | 0.03% |
2,346
| – | – |
|
105
Oracle
ORCL
$628B
| $272 | 0.03% |
5,282
+901
| +21% | +$46 |
|
106
Dollar General
DG
$24.1B
| $268 | 0.03% |
2,454
+544
| +28% | +$59 |
|
107
Automatic Data Processing
ADP
$121B
| $262 | 0.03% |
1,742
-38
| -2% | -$6 |
|
108
Ross Stores
ROST
$49.3B
| $255 | 0.03% |
2,576
+376
| +17% | +$37 |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $251 | 0.03% |
1,528
| – | – |
|
110
iShares Silver Trust
SLV
$20.2B
| $250 | 0.03% |
18,199
| – | – |
|
111
Amgen
AMGN
$153B
| $244 | 0.03% |
1,177
| – | – |
|
112
Baxter International
BAX
$12.1B
| $244 | 0.03% |
3,158
| – | – |
|
113
Accenture
ACN
$158B
| $238 | 0.02% |
1,397
+249
| +22% | +$42 |
|
114
Wells Fargo
WFC
$258B
| $237 | 0.02% |
4,501
-12,582
| -74% | -$663 |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $235 | 0.02% |
+803
| New | +$235 |
|
116
CSX Corp
CSX
$60.2B
| $233 | 0.02% |
+9,456
| New | +$233 |
|
117
CME Group
CME
$97.1B
| $228 | 0.02% |
1,340
+235
| +21% | +$40 |
|
118
SmartFinancial
SMBK
$627M
| $224 | 0.02% |
9,500
+1,000
| +12% | +$24 |
|
119
Albemarle
ALB
$9.43B
| $220 | 0.02% |
2,207
| – | – |
|
120
ConocoPhillips
COP
$118B
| $209 | 0.02% |
+2,704
| New | +$209 |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $205 | 0.02% |
1,587
+7
| +0.4% | +$1 |
|
122
Yum China
YUMC
$16.3B
| $196 | 0.02% |
5,594
-221
| -4% | -$8 |
|
123
Constellation Brands
STZ
$25.8B
| $185 | 0.02% |
860
| – | – |
|
124
Capital One
COF
$142B
| $168 | 0.02% |
1,773
| – | – |
|
125
Fiserv
FI
$74.3B
| $165 | 0.02% |
2,000
| – | – |
|