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WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.33%
AUM
$1.75B
AUM Growth
+$42.2M
Cap. Flow
+$35.7M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.6%
Holding
230
New
13
Increased
92
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$27.8M
2
UL icon
Unilever
UL
+$4.1M
3
MMM icon
3M
MMM
+$3.63M
4
INTC icon
Intel
INTC
+$3.62M
5
VZ icon
Verizon
VZ
+$3.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
T icon
AT&T
T
+$9.9M
3
SFBS
ServisFirst Bancshares
SFBS
+$4.28M
4
AMZN icon
Amazon
AMZN
+$3.55M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 18.48%
3 Consumer Staples 15.43%
4 Industrials 11.07%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$107B
$436K 0.02%
4,039
– –
SLV icon
127
iShares Silver Trust
SLV
$30.9B
$426K 0.02%
18,613
+965
+5% +$21.5K
ADP icon
128
Automatic Data Processing
ADP
$109B
$423K 0.02%
1,859
– –
IDA icon
129
Idacorp
IDA
$7.77B
$422K 0.02%
3,656
– –
IEX icon
130
IDEX
IEX
$16.3B
$421K 0.02%
2,196
– –
FANG icon
131
Diamondback Energy
FANG
$58.1B
$417K 0.02%
3,045
+8
+0.3% +$1.04K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$415K 0.02%
3,237
+2
+0.1% +$250
MPT
133
Medical Properties Trust
MPT
$2.14B
$413K 0.02%
19,557
-774
-4% -$16.7K
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$397K 0.02%
20,382
– –
ETR icon
135
Entergy
ETR
$49.5B
$388K 0.02%
6,648
– –
SHEL icon
136
Shell
SHEL
$276B
$384K 0.02%
+6,998
New +$372K
ALB icon
137
Albemarle
ALB
$13.6B
$379K 0.02%
1,712
– –
SJM icon
138
J.M. Smucker
SJM
$13B
$379K 0.02%
2,799
+1
+0% +$136
AMD icon
139
Advanced Micro Devices
AMD
$808B
$367K 0.02%
+3,356
New +$401K
STT icon
140
State Street
STT
$51.8B
$366K 0.02%
4,198
– –
FFWM
141
DELISTED
First Foundation Inc
FFWM
$363K 0.02%
+14,956
New +$389K
SCHK icon
142
Schwab 1000 Index ETF
SCHK
$5.82B
$363K 0.02%
16,476
-2,640
-14% -$57.3K
MU icon
143
Micron Technology
MU
$1.05T
$354K 0.02%
4,540
-20
-0.4% -$1.71K
CLX icon
144
Clorox
CLX
$10.8B
$351K 0.02%
2,525
– –
GPN icon
145
Global Payments
GPN
$23.8B
$345K 0.02%
2,520
– –
HRI icon
146
Herc Holdings
HRI
$4.76B
$343K 0.02%
2,055
+55
+3% +$8.69K
NUE icon
147
Nucor
NUE
$58.1B
$343K 0.02%
2,308
+18
+0.8% +$2.21K
UNP icon
148
Union Pacific
UNP
$169B
$339K 0.02%
1,242
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.02%
7,473
+37
+0.5% +$1.82K
XYL icon
150
Xylem
XYL
$25.2B
$324K 0.02%
3,800
– –
4 5
6
7 8

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SFFS
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ISS
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BWL
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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

Welch Group's Q1 2022 Portfolio in Review

As of Q1 2022, Welch Group held 230 positions worth $1.75B, up 2.5% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Welch Group's Q1 2022 filing shows 13 new, 92 increased, 43 reduced and 16 closed positions. Its largest new stake was United Community Banks: 71,272 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Welch Group's largest Q1 2022 buy was United Community Banks: 71,272 shares worth $2.48M.
  • Welch Group added most to JPMorgan Chase in Q1 2022, an estimated $27.8M increase.
  • Welch Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.1M.
  • Welch Group fully exited State Street SPDR S&P Dividend ETF in Q1 2022, selling an estimated $3.15M.
  • Welch Group's ten largest holdings make up 37% of its $1.75B portfolio in Q1 2022.
  • Welch Group opened 13 new positions and closed 16 in Q1 2022.
  • Welch Group's portfolio value rose 2.5% quarter-over-quarter to $1.75B.

Based on Welch Group's 13F filing for Q1 2022, filed 29 Apr 2022.