WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.99%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.6%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
248
New
20
Increased
81
Reduced
69
Closed
14
Top Buys
| 1 |
Truist Financial
TFC
|
$18.7M |
| 2 |
Pfizer
PFE
|
$15.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.03M |
| 5 |
Texas Instruments
TXN
|
$4.12M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.6M |
| 2 |
Microsoft
MSFT
|
$6.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
| 4 |
Walt Disney
DIS
|
$5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.26M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 17.93% |
| 3 | Consumer Staples | 16.45% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $724K | 0.04% |
2,104
+802
| +62% | +$276K |
|
102
PACCAR
PCAR
$50.5B
| $722K | 0.04% |
5,829
+324
| +6% | +$40.1K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $717K | 0.04% |
5,928
+201
| +4% | +$24.3K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $701K | 0.03% |
3,366
-3,816
| -53% | -$795K |
|
105
United Rentals
URI
$60.8B
| $689K | 0.03% |
956
-150
| -14% | -$108K |
|
106
Yum! Brands
YUM
$40.1B
| $687K | 0.03% |
4,958
| – | – |
|
107
Mueller Industries
MLI
$10.6B
| $674K | 0.03% |
12,500
| – | – |
|
108
Diamondback Energy
FANG
$41.2B
| $667K | 0.03% |
3,367
+130
| +4% | +$25.8K |
|
109
IDEX
IEX
$12.1B
| $659K | 0.03% |
2,700
| – | – |
|
110
Phillips 66
PSX
$52.8B
| $645K | 0.03% |
3,949
-148
| -4% | -$24.2K |
|
111
Royal Bank of Canada
RY
$205B
| $645K | 0.03% |
6,390
| – | – |
|
112
Crescent Energy
CRGY
$2.4B
| $634K | 0.03% |
53,272
| – | – |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $630K | 0.03% |
2,519
-359
| -12% | -$89.7K |
|
114
Watts Water Technologies
WTS
$9.2B
| $616K | 0.03% |
2,900
| – | – |
|
115
Xylem
XYL
$34B
| $595K | 0.03% |
4,600
| – | – |
|
116
American Electric Power
AEP
$58.8B
| $579K | 0.03% |
6,723
-75
| -1% | -$6.46K |
|
117
Diageo
DEO
$61.1B
| $565K | 0.03% |
3,800
| – | – |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $555K | 0.03% |
5,876
+654
| +13% | +$61.7K |
|
119
Kraft Heinz
KHC
$31.9B
| $549K | 0.03% |
14,868
+272
| +2% | +$10K |
|
120
Herc Holdings
HRI
$4.2B
| $547K | 0.03% |
3,250
| – | – |
|
121
VanEck Semiconductor ETF
SMH
$26.6B
| $525K | 0.03% |
2,333
| – | – |
|
122
Micron Technology
MU
$133B
| $524K | 0.03% |
4,448
+168
| +4% | +$19.8K |
|
123
Textron
TXT
$14.2B
| $518K | 0.03% |
5,400
| – | – |
|
124
Marathon Petroleum
MPC
$54.4B
| $514K | 0.03% |
2,549
-1
| -0% | -$202 |
|
125
Reaves Utility Income Fund
UTG
$3.33B
| $513K | 0.03% |
19,017
-1,000
| -5% | -$27K |
|