WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-7.14%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.64B
AUM Growth
+$1.64B
(-6.5%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
221
New
7
Increased
91
Reduced
43
Closed
20
Top Buys
| 1 |
Truist Financial
TFC
|
$30.3M |
| 2 |
JPMorgan Chase
JPM
|
$5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 4 |
Intel
INTC
|
$4.05M |
| 5 |
Unilever
UL
|
$3.38M |
Top Sells
| 1 |
3M
MMM
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
Exxon Mobil
XOM
|
$2.96M |
| 5 |
Chevron
CVX
|
$2.64M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Consumer Staples | 17.43% |
| 3 | Technology | 17.27% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| $516K | 0.03% |
10,007
+1,032
| +11% | +$53.2K |
|
102
Costco
COST
$421B
| $514K | 0.03% |
1,072
+30
| +3% | +$14.4K |
|
103
Wells Fargo
WFC
$258B
| $509K | 0.03% |
12,986
-204
| -2% | -$8K |
|
104
Honeywell
HON
$136B
| $500K | 0.03% |
2,879
-203
| -7% | -$35.3K |
|
105
PNC Financial Services
PNC
$80.7B
| $499K | 0.03% |
3,164
| – | – |
|
106
Reaves Utility Income Fund
UTG
$3.33B
| $494K | 0.03% |
15,928
+1,336
| +9% | +$41.4K |
|
107
Norfolk Southern
NSC
$62.4B
| $492K | 0.03% |
2,164
+2
| +0.1% | +$455 |
|
108
Kraft Heinz
KHC
$31.9B
| $486K | 0.03% |
12,748
| – | – |
|
109
ProAssurance
PRA
$1.22B
| $483K | 0.03% |
20,456
+1
| +0% | +$24 |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $472K | 0.03% |
5,106
+1,067
| +26% | +$98.6K |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $453K | 0.03% |
2,570
| – | – |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $451K | 0.03% |
3,045
-413
| -12% | -$61.2K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $434K | 0.03% |
2,692
-237
| -8% | -$38.2K |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $418K | 0.03% |
3,553
+316
| +10% | +$37.2K |
|
115
Sony
SONY
$162B
| $409K | 0.03% |
5,000
| – | – |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $403K | 0.02% |
6,679
-122
| -2% | -$7.36K |
|
117
IDEX
IEX
$12.1B
| $399K | 0.02% |
2,196
| – | – |
|
118
Crane NXT
CXT
$3.49B
| $394K | 0.02% |
4,500
| – | – |
|
119
CVS Health
CVS
$93B
| $392K | 0.02% |
4,234
-335
| -7% | -$31K |
|
120
Automatic Data Processing
ADP
$121B
| $390K | 0.02% |
1,859
| – | – |
|
121
Blackrock
BLK
$170B
| $389K | 0.02% |
639
+9
| +1% | +$5.48K |
|
122
Idacorp
IDA
$6.74B
| $387K | 0.02% |
3,656
| – | – |
|
123
US Bancorp
USB
$75.5B
| $374K | 0.02% |
8,133
-1,252
| -13% | -$57.6K |
|
124
Entergy
ETR
$38.9B
| $374K | 0.02% |
3,324
| – | – |
|
125
Starbucks
SBUX
$99.2B
| $371K | 0.02% |
4,860
+2
| +0% | +$153 |
|