WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+12.7%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$908M
AUM Growth
+$908M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
150
New
7
Increased
74
Reduced
28
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 2 |
IBM
IBM
|
$6.22M |
| 3 |
General Mills
GIS
|
$5.93M |
| 4 |
AT&T
T
|
$4.78M |
| 5 |
Exxon Mobil
XOM
|
$2.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1M |
| 4 |
Microsoft
MSFT
|
$992K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$756K |
Sector Composition
| 1 | Consumer Staples | 18.78% |
| 2 | Technology | 14% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 9.75% |
| 5 | Utilities | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $263K | 0.03% |
4,060
| – | – |
|
102
Altria Group
MO
$112B
| $260K | 0.03% |
4,534
-1,071
| -19% | -$61.4K |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $259K | 0.03% |
2,301
-45
| -2% | -$5.07K |
|
104
iShares Silver Trust
SLV
$20.2B
| $258K | 0.03% |
18,199
| – | – |
|
105
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $258K | 0.03% |
45,053
-3,771
| -8% | -$21.6K |
|
106
Baxter International
BAX
$12.1B
| $257K | 0.03% |
3,158
| – | – |
|
107
Amgen
AMGN
$153B
| $256K | 0.03% |
1,349
+172
| +15% | +$32.6K |
|
108
Micron Technology
MU
$133B
| $253K | 0.03% |
6,110
| – | – |
|
109
Yum China
YUMC
$16.3B
| $248K | 0.03% |
5,518
-76
| -1% | -$3.42K |
|
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $238K | 0.03% |
1,646
-11,101
| -87% | -$1.61M |
|
111
Eli Lilly
LLY
$661B
| $237K | 0.03% |
1,825
+670
| +58% | +$87K |
|
112
Kellanova
K
$27.5B
| $235K | 0.03% |
4,104
| – | – |
|
113
W.P. Carey
WPC
$14.6B
| $219K | 0.02% |
2,793
| – | – |
|
114
Gray Television
GTN
$610M
| $214K | 0.02% |
+10,000
| New | +$214K |
|
115
RenaissanceRe
RNR
$11.6B
| $208K | 0.02% |
1,450
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $183K | 0.02% |
1,099
-252
| -19% | -$42K |
|
117
Albemarle
ALB
$9.43B
| $181K | 0.02% |
2,207
| – | – |
|
118
ConocoPhillips
COP
$118B
| $180K | 0.02% |
2,704
| – | – |
|
119
Fiserv
FI
$74.3B
| $177K | 0.02% |
2,000
| – | – |
|
|
TIF
120
DELISTED
Tiffany & Co.
TIF
| $169K | 0.02% |
1,606
+11
| +0.7% | +$1.16K |
|
121
SmartFinancial
SMBK
$627M
| $169K | 0.02% |
8,914
| – | – |
|
122
Medtronic
MDT
$118B
| $167K | 0.02% |
1,836
+386
| +27% | +$35.1K |
|
123
Honeywell
HON
$136B
| $165K | 0.02% |
1,040
-415
| -29% | -$65.8K |
|
124
Comcast
CMCSA
$125B
| $163K | 0.02% |
4,077
+436
| +12% | +$17.4K |
|
125
Texas Instruments
TXN
$178B
| $159K | 0.02% |
+1,501
| New | +$159K |
|