WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.07%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.86B
AUM Growth
+$169M
(+10%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
235
New
20
Increased
115
Reduced
46
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.97M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Pfizer
PFE
|
$1.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$639K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 17.19% |
| 3 | Consumer Staples | 16.06% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $676K | 0.04% |
2,805
+244
| +10% | +$58.8K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $674K | 0.04% |
1,646
-320
| -16% | -$131K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $670K | 0.04% |
2,878
-33
| -1% | -$7.68K |
|
104
iShares US Pharmaceuticals ETF
IHE
$581M
| $657K | 0.04% |
+10,626
| New | +$657K |
|
105
Yum! Brands
YUM
$40.1B
| $648K | 0.03% |
4,958
-15
| -0.3% | -$1.96K |
|
106
Royal Bank of Canada
RY
$205B
| $646K | 0.03% |
6,390
| – | – |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $639K | 0.03% |
5,727
| – | – |
|
108
United Rentals
URI
$60.8B
| $634K | 0.03% |
1,106
+140
| +14% | +$80.3K |
|
109
Boeing
BA
$176B
| $628K | 0.03% |
2,410
+287
| +14% | +$74.8K |
|
110
Watts Water Technologies
WTS
$9.2B
| $604K | 0.03% |
2,900
+700
| +32% | +$146K |
|
111
Chubb
CB
$111B
| $595K | 0.03% |
2,634
+179
| +7% | +$40.5K |
|
112
Mueller Industries
MLI
$10.6B
| $589K | 0.03% |
12,500
+2,000
| +19% | +$94.3K |
|
113
IDEX
IEX
$12.1B
| $586K | 0.03% |
2,700
+700
| +35% | +$152K |
|
114
Oneok
OKE
$46.5B
| $572K | 0.03% |
8,144
-33
| -0.4% | -$2.32K |
|
115
Sony
SONY
$162B
| $568K | 0.03% |
30,000
+5,000
| +20% | +$94.7K |
|
116
Diageo
DEO
$61.2B
| $554K | 0.03% |
3,800
+482
| +15% | +$70.2K |
|
117
American Electric Power
AEP
$58.8B
| $552K | 0.03% |
6,798
+18
| +0.3% | +$1.46K |
|
118
Phillips 66
PSX
$52.8B
| $545K | 0.03% |
4,097
+327
| +9% | +$43.5K |
|
119
Kraft Heinz
KHC
$31.9B
| $540K | 0.03% |
14,596
+23
| +0.2% | +$851 |
|
120
PACCAR
PCAR
$50.5B
| $538K | 0.03% |
5,505
| – | – |
|
121
Reaves Utility Income Fund
UTG
$3.33B
| $535K | 0.03% |
20,017
| – | – |
|
122
Xylem
XYL
$34B
| $526K | 0.03% |
4,600
+800
| +21% | +$91.5K |
|
123
Diamondback Energy
FANG
$41.2B
| $502K | 0.03% |
3,237
+50
| +2% | +$7.75K |
|
124
AvidXchange
AVDX
$2.06B
| $497K | 0.03% |
40,119
| – | – |
|
125
Blackrock
BLK
$170B
| $497K | 0.03% |
612
-12
| -2% | -$9.74K |
|