WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.13%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.72B
AUM Growth
+$1.72B
(-1.6%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
231
New
12
Increased
74
Reduced
65
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$30.8M |
| 2 |
Verizon
VZ
|
$7.71M |
| 3 |
Truist Financial
TFC
|
$4M |
| 4 |
Advanced Micro Devices
AMD
|
$3.74M |
| 5 |
Qualcomm
QCOM
|
$3.25M |
Top Sells
| 1 |
Intel
INTC
|
$31.6M |
| 2 |
Exxon Mobil
XOM
|
$4.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.16M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Staples | 18.05% |
| 3 | Financials | 16.41% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $580K | 0.03% |
6,371
+12
| +0.2% | +$1.09K |
|
102
Kraft Heinz
KHC
$31.9B
| $562K | 0.03% |
14,535
+18
| +0.1% | +$696 |
|
103
Honeywell
HON
$136B
| $560K | 0.03% |
2,932
| – | – |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $558K | 0.03% |
2,647
-39
| -1% | -$8.23K |
|
105
Reaves Utility Income Fund
UTG
$3.33B
| $558K | 0.03% |
19,658
| – | – |
|
106
Oneok
OKE
$46.5B
| $539K | 0.03% |
8,482
| – | – |
|
107
Xcel Energy
XEL
$42.8B
| $539K | 0.03% |
7,990
| – | – |
|
108
Starbucks
SBUX
$99.2B
| $520K | 0.03% |
4,993
-79
| -2% | -$8.23K |
|
109
Devon Energy
DVN
$22.3B
| $512K | 0.03% |
10,113
+1,235
| +14% | +$62.5K |
|
110
Crane Co
CR
$10.5B
| $511K | 0.03% |
+4,500
| New | +$511K |
|
111
Chubb
CB
$111B
| $498K | 0.03% |
2,565
-304
| -11% | -$59K |
|
112
Wells Fargo
WFC
$258B
| $487K | 0.03% |
13,030
+32
| +0.2% | +$1.2K |
|
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $479K | 0.03% |
3,056
+11
| +0.4% | +$1.73K |
|
114
IDEX
IEX
$12.1B
| $462K | 0.03% |
2,000
| – | – |
|
115
Sony
SONY
$162B
| $453K | 0.03% |
5,000
-75
| -1% | -$6.8K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $443K | 0.03% |
6,933
+103
| +2% | +$6.58K |
|
117
J.M. Smucker
SJM
$12B
| $441K | 0.03% |
2,803
+1
| +0% | +$157 |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $432K | 0.03% |
2,037
-47
| -2% | -$9.96K |
|
119
Diamondback Energy
FANG
$41.2B
| $431K | 0.03% |
3,187
+150
| +5% | +$20.3K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $426K | 0.02% |
4,407
-575
| -12% | -$55.6K |
|
121
iShares Silver Trust
SLV
$20.2B
| $416K | 0.02% |
18,813
| – | – |
|
122
Martin Marietta Materials
MLM
$36.9B
| $416K | 0.02% |
1,171
+340
| +41% | +$121K |
|
123
Automatic Data Processing
ADP
$121B
| $414K | 0.02% |
1,859
| – | – |
|
124
Blackrock
BLK
$170B
| $410K | 0.02% |
612
-11
| -2% | -$7.36K |
|
125
PACCAR
PCAR
$50.5B
| $403K | 0.02% |
5,505
+1,835
| +50% | – |
|