WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-6.53%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.54B
AUM Growth
+$1.54B
(-6.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
207
New
6
Increased
83
Reduced
34
Closed
27
Top Buys
| 1 |
Intel
INTC
|
$2.84M |
| 2 |
JPMorgan Chase
JPM
|
$2.51M |
| 3 |
Truist Financial
TFC
|
$2.4M |
| 4 |
Verizon
VZ
|
$2.18M |
| 5 |
Cincinnati Financial
CINF
|
$1.67M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$3.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
SPDR Gold Trust
GLD
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$904K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$858K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Consumer Staples | 17.54% |
| 3 | Technology | 17.1% |
| 4 | Healthcare | 9.92% |
| 5 | Utilities | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $473K | 0.03% |
3,164
| – | – |
|
102
Dow Inc
DOW
$17B
| $467K | 0.03% |
10,630
+623
| +6% | +$27.4K |
|
103
Reaves Utility Income Fund
UTG
$3.33B
| $461K | 0.03% |
16,927
+999
| +6% | +$27.2K |
|
104
Norfolk Southern
NSC
$62.4B
| $454K | 0.03% |
2,164
| – | – |
|
105
IDEX
IEX
$12.1B
| $439K | 0.03% |
2,196
| – | – |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $437K | 0.03% |
2,558
-12
| -0.5% | -$2.05K |
|
107
Oneok
OKE
$46.5B
| $435K | 0.03% |
8,482
-1,898
| -18% | -$97.3K |
|
108
CVS Health
CVS
$93B
| $428K | 0.03% |
4,489
+255
| +6% | +$24.3K |
|
109
Automatic Data Processing
ADP
$121B
| $420K | 0.03% |
1,859
| – | – |
|
110
Starbucks
SBUX
$99.2B
| $407K | 0.03% |
4,833
-27
| -0.6% | -$2.27K |
|
111
ProAssurance
PRA
$1.22B
| $399K | 0.03% |
20,440
-16
| -0.1% | -$312 |
|
112
Crane NXT
CXT
$3.49B
| $394K | 0.03% |
4,500
| – | – |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $389K | 0.03% |
6,718
+39
| +0.6% | +$2.26K |
|
114
J.M. Smucker
SJM
$12B
| $385K | 0.03% |
2,801
+1
| +0% | +$137 |
|
115
Diamondback Energy
FANG
$41.2B
| $366K | 0.02% |
3,037
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $365K | 0.02% |
2,691
-1
| -0% | -$136 |
|
117
Idacorp
IDA
$6.74B
| $362K | 0.02% |
3,656
| – | – |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $355K | 0.02% |
4,928
+713
| +17% | +$51.4K |
|
119
Blackrock
BLK
$170B
| $337K | 0.02% |
612
-27
| -4% | -$14.9K |
|
120
Entergy
ETR
$38.9B
| $334K | 0.02% |
3,324
| – | – |
|
121
Xylem
XYL
$34B
| $332K | 0.02% |
3,800
| – | – |
|
122
Invesco QQQ Trust
QQQ
$364B
| $330K | 0.02% |
1,234
-1,146
| -48% | -$306K |
|
123
Clorox
CLX
$15B
| $324K | 0.02% |
2,525
| – | – |
|
124
US Bancorp
USB
$75.5B
| $323K | 0.02% |
8,009
-124
| -2% | -$5K |
|
125
Sony
SONY
$162B
| $322K | 0.02% |
5,020
+20
| +0.4% | +$1.28K |
|