WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+1.68%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.08B
AUM Growth
+$64.8M
(+3.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
272
New
38
Increased
129
Reduced
39
Closed
5
Top Buys
| 1 |
Aflac
AFL
|
$4.47M |
| 2 |
Pfizer
PFE
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Johnson & Johnson
JNJ
|
$1.51M |
| 5 |
McDonald's
MCD
|
$1.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.23M |
| 2 |
JPMorgan Chase
JPM
|
$1.21M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$824K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 17.36% |
| 3 | Consumer Staples | 16.45% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.6B
| $984K | 0.05% |
12,069
+3,000
| +33% | +$245K |
|
|
UCB
102
United Community Banks, Inc.
UCB
$4.03B
| $960K | 0.05% |
37,714
| – | – |
|
103
Invesco QQQ Trust
QQQ
$366B
| $951K | 0.05% |
1,985
+340
| +21% | +$163K |
|
104
Eaton
ETN
$135B
| $880K | 0.04% |
2,805
-14
| -0.5% | -$4.39K |
|
105
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $867K | 0.04% |
+20,976
| New | +$867K |
|
106
Herc Holdings
HRI
$4.22B
| $811K | 0.04% |
6,082
+2,832
| +87% | +$377K |
|
107
Vanguard Growth ETF
VUG
$186B
| $785K | 0.04% |
2,099
-5
| -0.2% | -$1.87K |
|
108
Global Payments
GPN
$21.1B
| $771K | 0.04% |
7,977
+5,927
| +289% | +$573K |
|
109
J.M. Smucker
SJM
$11.9B
| $771K | 0.04% |
7,073
+4,400
| +165% | +$480K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $761K | 0.04% |
3,366
| – | – |
|
111
United Rentals
URI
$61.6B
| $752K | 0.04% |
1,162
+206
| +22% | +$133K |
|
112
IDEX
IEX
$12.2B
| $744K | 0.04% |
3,700
+1,000
| +37% | +$201K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $703K | 0.03% |
5,928
| – | – |
|
114
Diageo
DEO
$61B
| $693K | 0.03% |
5,500
+1,700
| +45% | +$214K |
|
115
Intel
INTC
$107B
| $693K | 0.03% |
22,377
+3,169
| +16% | +$98.1K |
|
116
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $683K | 0.03% |
68,046
-12,050
| -15% | -$121K |
|
117
Royal Bank of Canada
RY
$206B
| $680K | 0.03% |
6,390
| – | – |
|
118
Bristol-Myers Squibb
BMY
$94.9B
| $678K | 0.03% |
16,337
-345
| -2% | -$14.3K |
|
119
Chubb
CB
$111B
| $675K | 0.03% |
2,646
-240
| -8% | -$61.2K |
|
120
Diamondback Energy
FANG
$41.5B
| $657K | 0.03% |
3,283
-84
| -2% | -$16.8K |
|
121
Yum! Brands
YUM
$39.7B
| $657K | 0.03% |
4,958
| – | – |
|
122
Arcosa
ACA
$4.75B
| $626K | 0.03% |
7,500
+3,500
| +88% | +$292K |
|
123
Vanguard Mid-Cap ETF
VO
$87.1B
| $619K | 0.03% |
2,555
+36
| +1% | +$8.72K |
|
124
State Street
STT
$32.2B
| $618K | 0.03% |
8,348
+3,500
| +72% | +$259K |
|
125
Micron Technology
MU
$135B
| $618K | 0.03% |
4,697
+249
| +6% | +$32.7K |
|