WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.44%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.27B
AUM Growth
+$2.27B
(+2.4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
280
New
17
Increased
82
Reduced
69
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$48.6M |
| 2 |
Pfizer
PFE
|
$20M |
| 3 |
Johnson & Johnson
JNJ
|
$5.44M |
| 4 |
PepsiCo
PEP
|
$5.2M |
| 5 |
General Mills
GIS
|
$4.65M |
Top Sells
| 1 |
Unilever
UL
|
$50.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 3 |
ServisFirst Bancshares
SFBS
|
$5.03M |
| 4 |
IBM
IBM
|
$4.4M |
| 5 |
JPMorgan Chase
JPM
|
$4.11M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 18.12% |
| 3 | Consumer Staples | 13.44% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $924K | 0.04% | 20,976 | – | – |
|
102
American Electric Power
AEP
$59.4B
| $874K | 0.04% | 8,167 +1,296 | +19% | +$139K |
|
103
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $867K | 0.04% | 63,173 -4,873 | -7% | -$66.9K |
|
104
Herc Holdings
HRI
$4.35B
| $857K | 0.04% | 6,168 -32 | -0.5% | -$4.45K |
|
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $845K | 0.04% | 16,472 -1,127 | -6% | -$57.8K |
|
106
Netflix
NFLX
$513B
| $838K | 0.04% | 897 +155 | +21% | +$145K |
|
107
Tesla
TSLA
$1.08T
| $821K | 0.04% | 3,115 +715 | +30% | +$188K |
|
108
Chubb
CB
$110B
| $784K | 0.03% | 2,646 | – | – |
|
109
Yum! Brands
YUM
$40.8B
| $771K | 0.03% | 4,948 +1 | +0% | +$156 |
|
110
National Fuel Gas
NFG
$7.84B
| $764K | 0.03% | 9,700 | – | – |
|
|
AD
111
Array Digital Infrastructure, Inc.
AD
$4.65B
| $763K | 0.03% | 11,000 | – | – |
|
112
Vanguard High Dividend Yield ETF
VYM
$64B
| $756K | 0.03% | 5,928 | – | – |
|
113
State Street
STT
$32.6B
| $743K | 0.03% | 8,348 | – | – |
|
114
United Rentals
URI
$61.5B
| $719K | 0.03% | 1,145 -17 | -1% | -$10.7K |
|
115
Royal Bank of Canada
RY
$205B
| $717K | 0.03% | 6,390 | – | – |
|
116
Eaton
ETN
$136B
| $715K | 0.03% | 2,607 -50 | -2% | -$13.7K |
|
117
Blackrock
BLK
$175B
| $711K | 0.03% | 751 | – | – |
|
|
CNH
118
CNH Industrial
CNH
$14.3B
| $708K | 0.03% | 58,118 | – | – |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $704K | 0.03% | 3,410 -57 | -2% | -$11.8K |
|
120
Diamondback Energy
FANG
$43.1B
| $691K | 0.03% | 4,383 +343 | +8% | +$54K |
|
121
IDEX
IEX
$12.4B
| $669K | 0.03% | 3,700 | – | – |
|
122
iShares Silver Trust
SLV
$19.6B
| $669K | 0.03% | 21,567 -325 | -1% | -$10.1K |
|
123
Enpro
NPO
$4.57B
| $653K | 0.03% | 4,000 | – | – |
|
124
Vanguard Mid-Cap ETF
VO
$87.5B
| $647K | 0.03% | 2,515 | – | – |
|
|
125
Unilever
UL
$155B
| $636K | 0.03% | 10,747 -853,054 | -99% | -$50.5M |
|