WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.47%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.74B
AUM Growth
+$1.74B
(+1.4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
226
New
10
Increased
77
Reduced
55
Closed
9
Top Buys
| 1 |
Truist Financial
TFC
|
$3.63M |
| 2 |
Texas Instruments
TXN
|
$2.34M |
| 3 |
Pfizer
PFE
|
$1.86M |
| 4 |
Verizon
VZ
|
$1.74M |
| 5 |
Qualcomm
QCOM
|
$1.66M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.25M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.13M |
| 3 |
NVIDIA
NVDA
|
$989K |
| 4 |
Apple
AAPL
|
$900K |
| 5 |
Exxon Mobil
XOM
|
$806K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Staples | 17.7% |
| 3 | Financials | 15.59% |
| 4 | Industrials | 9.85% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reaves Utility Income Fund
UTG
$3.33B
| $539K | 0.03% |
19,658
| – | – |
|
102
Dominion Energy
D
$50.3B
| $538K | 0.03% |
10,381
-949
| -8% | -$49.1K |
|
103
American Electric Power
AEP
$58.8B
| $532K | 0.03% |
6,320
-51
| -0.8% | -$4.29K |
|
104
Oneok
OKE
$46.5B
| $530K | 0.03% |
8,580
+98
| +1% | +$6.05K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $520K | 0.03% |
1,812
-225
| -11% | -$64.6K |
|
106
Kraft Heinz
KHC
$31.9B
| $517K | 0.03% |
14,553
+18
| +0.1% | +$639 |
|
107
Eaton
ETN
$134B
| $515K | 0.03% |
+2,561
| New | +$515K |
|
108
Xcel Energy
XEL
$42.8B
| $497K | 0.03% |
7,990
| – | – |
|
109
Technology Select Sector SPDR Fund
XLK
$83.6B
| $497K | 0.03% |
2,856
-1,337
| -32% | -$232K |
|
110
Starbucks
SBUX
$99.2B
| $495K | 0.03% |
4,993
| – | – |
|
111
Chubb
CB
$111B
| $494K | 0.03% |
2,565
| – | – |
|
112
Devon Energy
DVN
$22.3B
| $490K | 0.03% |
10,130
+17
| +0.2% | +$822 |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $489K | 0.03% |
6,941
+8
| +0.1% | +$564 |
|
114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $488K | 0.03% |
14,925
-355
| -2% | -$11.6K |
|
115
PACCAR
PCAR
$50.5B
| $460K | 0.03% |
5,505
| – | – |
|
116
Mueller Industries
MLI
$10.6B
| $458K | 0.03% |
10,500
| – | – |
|
117
Sony
SONY
$162B
| $450K | 0.03% |
25,000
| – | – |
|
118
Boeing
BA
$176B
| $437K | 0.03% |
2,072
+222
| +12% | +$46.9K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $436K | 0.03% |
4,372
-35
| -0.8% | -$3.49K |
|
120
IDEX
IEX
$12.1B
| $431K | 0.02% |
2,000
| – | – |
|
121
Xylem
XYL
$34B
| $428K | 0.02% |
3,800
| – | – |
|
122
United Rentals
URI
$60.8B
| $426K | 0.02% |
956
| – | – |
|
123
Blackrock
BLK
$170B
| $423K | 0.02% |
612
| – | – |
|
124
Vanguard Total Stock Market ETF
VTI
$524B
| $423K | 0.02% |
1,919
-36
| -2% | -$7.93K |
|
125
Ford
F
$46.2B
| $421K | 0.02% |
27,823
+10
| +0% | +$151 |
|