WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-2.96%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.69B
AUM Growth
+$1.69B
(-3.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
223
New
6
Increased
83
Reduced
51
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$3.51M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.06M |
| 3 |
Truist Financial
TFC
|
$2.38M |
| 4 |
Texas Instruments
TXN
|
$2.08M |
| 5 |
Verizon
VZ
|
$1.83M |
Top Sells
| 1 |
AT&T
T
|
$3.78M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Exxon Mobil
XOM
|
$1.16M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 17.2% |
| 3 | Consumer Staples | 16.8% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $558K | 0.03% |
1,858
+46
| +3% | +$13.8K |
|
102
Eaton
ETN
$134B
| $546K | 0.03% |
2,561
| – | – |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $539K | 0.03% |
5,006
+1,762
| +54% | +$190K |
|
104
Wells Fargo
WFC
$258B
| $538K | 0.03% |
13,163
-365
| -3% | -$14.9K |
|
105
Martin Marietta Materials
MLM
$36.9B
| $523K | 0.03% |
1,274
| – | – |
|
106
Oneok
OKE
$46.5B
| $519K | 0.03% |
8,177
-403
| -5% | -$25.6K |
|
107
Chubb
CB
$111B
| $511K | 0.03% |
2,455
-110
| -4% | -$22.9K |
|
108
American Electric Power
AEP
$58.8B
| $510K | 0.03% |
6,780
+460
| +7% | +$34.6K |
|
109
Diageo
DEO
$61.2B
| $495K | 0.03% |
3,318
-1,082
| -25% | -$161K |
|
110
Diamondback Energy
FANG
$41.2B
| $494K | 0.03% |
3,187
| – | – |
|
111
Reaves Utility Income Fund
UTG
$3.33B
| $493K | 0.03% |
20,017
+359
| +2% | +$8.85K |
|
112
Kraft Heinz
KHC
$31.9B
| $490K | 0.03% |
14,573
+20
| +0.1% | +$673 |
|
113
PACCAR
PCAR
$50.5B
| $468K | 0.03% |
5,505
| – | – |
|
114
Starbucks
SBUX
$99.2B
| $465K | 0.03% |
5,089
+96
| +2% | +$8.76K |
|
115
Devon Energy
DVN
$22.3B
| $460K | 0.03% |
9,648
-482
| -5% | -$23K |
|
116
Phillips 66
PSX
$52.8B
| $453K | 0.03% |
3,770
+14
| +0.4% | +$1.68K |
|
117
United Rentals
URI
$60.8B
| $429K | 0.03% |
966
+10
| +1% | +$4.45K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $427K | 0.03% |
4,725
| – | – |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $422K | 0.03% |
1,988
+69
| +4% | +$14.7K |
|
120
Marathon Petroleum
MPC
$54.4B
| $419K | 0.02% |
2,771
+500
| +22% | +$75.7K |
|
121
IDEX
IEX
$12.1B
| $416K | 0.02% |
2,000
| – | – |
|
122
Sony
SONY
$162B
| $412K | 0.02% |
25,000
| – | – |
|
123
Automatic Data Processing
ADP
$121B
| $411K | 0.02% |
1,709
| – | – |
|
124
Boeing
BA
$176B
| $407K | 0.02% |
2,123
+51
| +2% | +$9.77K |
|
125
Blackrock
BLK
$170B
| $403K | 0.02% |
624
+12
| +2% | +$7.76K |
|