WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+12.15%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.75B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
225
New
45
Increased
83
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.16M |
Top Sells
| 1 |
Verizon
VZ
|
$2.96M |
| 2 |
Exxon Mobil
XOM
|
$2.95M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 17.8% |
| 2 | Financials | 17.45% |
| 3 | Technology | 15.85% |
| 4 | Industrials | 10.14% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $633K | 0.04% |
2,869
| – | – |
|
102
Honeywell
HON
$136B
| $628K | 0.04% |
2,932
+79
| +3% | +$16.9K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $620K | 0.04% |
5,727
| – | – |
|
104
iShares Semiconductor ETF
SOXX
$13.4B
| $618K | 0.04% |
+1,775
| New | +$618K |
|
105
American Electric Power
AEP
$58.8B
| $604K | 0.03% |
6,359
-250
| -4% | -$23.7K |
|
106
Royal Bank of Canada
RY
$205B
| $601K | 0.03% |
6,390
| – | – |
|
107
Kraft Heinz
KHC
$31.9B
| $591K | 0.03% |
14,517
-59
| -0.4% | -$2.4K |
|
108
Xcel Energy
XEL
$42.8B
| $560K | 0.03% |
7,990
| – | – |
|
109
Oneok
OKE
$46.5B
| $557K | 0.03% |
8,482
| – | – |
|
110
Reaves Utility Income Fund
UTG
$3.33B
| $556K | 0.03% |
19,658
+2,731
| +16% | +$77.2K |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $547K | 0.03% |
+2,686
| New | +$547K |
|
112
Devon Energy
DVN
$22.3B
| $546K | 0.03% |
8,878
-146
| -2% | -$8.98K |
|
113
Wells Fargo
WFC
$258B
| $537K | 0.03% |
12,998
-288
| -2% | -$11.9K |
|
114
Dow Inc
DOW
$17B
| $536K | 0.03% |
10,644
+14
| +0.1% | +$705 |
|
115
Norfolk Southern
NSC
$62.4B
| $534K | 0.03% |
2,166
+2
| +0.1% | +$493 |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $511K | 0.03% |
+6,855
| New | +$511K |
|
117
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $504K | 0.03% |
+9,434
| New | +$504K |
|
118
Starbucks
SBUX
$99.2B
| $503K | 0.03% |
5,072
+239
| +5% | +$23.7K |
|
119
PNC Financial Services
PNC
$80.7B
| $500K | 0.03% |
3,164
| – | – |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $472K | 0.03% |
+3,045
| New | +$472K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $472K | 0.03% |
+4,982
| New | +$472K |
|
122
IDEX
IEX
$12.1B
| $457K | 0.03% |
2,000
-196
| -9% | -$44.8K |
|
123
Crane NXT
CXT
$3.49B
| $452K | 0.03% |
4,500
| – | – |
|
124
Automatic Data Processing
ADP
$121B
| $444K | 0.03% |
1,859
| – | – |
|
125
J.M. Smucker
SJM
$12B
| $444K | 0.03% |
2,802
+1
| +0% | +$158 |
|