WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
-7.14%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.64B
AUM Growth
-$113M
(-6.5%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
221
New
7
Increased
90
Reduced
44
Closed
20
Top Buys
| 1 |
Truist Financial
TFC
|
$30.3M |
| 2 |
JPMorgan Chase
JPM
|
$5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 4 |
Intel
INTC
|
$4.05M |
| 5 |
Unilever
UL
|
$3.38M |
Top Sells
| 1 |
3M
MMM
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
Exxon Mobil
XOM
|
$2.96M |
| 5 |
Chevron
CVX
|
$2.64M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Consumer Staples | 17.43% |
| 3 | Technology | 17.27% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$41.3B
| $368K | 0.02% |
3,037
-8
| -0.3% | -$969 |
|
127
iShares MSCI EAFE ETF
EFA
$65.9B
| $361K | 0.02% |
5,774
-148
| -2% | -$9.25K |
|
128
Nike
NKE
$111B
| $359K | 0.02% |
3,515
+110
| +3% | +$11.2K |
|
129
J.M. Smucker
SJM
$12B
| $358K | 0.02% |
2,800
+1
| +0% | +$128 |
|
130
Clorox
CLX
$15.2B
| $356K | 0.02% |
2,525
| – | – |
|
131
Citigroup
C
$179B
| $355K | 0.02% |
7,712
+2,095
| +37% | +$96.4K |
|
132
iShares Silver Trust
SLV
$20B
| $347K | 0.02% |
18,613
| – | – |
|
133
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $346K | 0.02% |
20,382
| – | – |
|
134
iShares US Medical Devices ETF
IHI
$4.31B
| $334K | 0.02% |
6,630
-3,360
| -34% | -$169K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $330K | 0.02% |
7,300
+3,140
| +75% | +$142K |
|
136
Sysco
SYY
$39.5B
| $327K | 0.02% |
3,857
| – | – |
|
137
Whirlpool
WHR
$5.14B
| $325K | 0.02% |
2,100
+600
| +40% | +$92.9K |
|
138
Shell
SHEL
$210B
| $320K | 0.02% |
6,111
-887
| -13% | -$46.4K |
|
139
Union Pacific
UNP
$132B
| $312K | 0.02% |
1,464
+222
| +18% | +$47.3K |
|
140
Devon Energy
DVN
$22.6B
| $310K | 0.02% |
+5,624
| New | +$310K |
|
141
First Foundation Inc
FFWM
$502M
| $306K | 0.02% |
14,956
| – | – |
|
142
Boeing
BA
$174B
| $305K | 0.02% |
2,234
-200
| -8% | -$27.3K |
|
143
PACCAR
PCAR
$51.6B
| $302K | 0.02% |
5,505
| – | – |
|
144
Phillips 66
PSX
$53.2B
| $302K | 0.02% |
3,685
+14
| +0.4% | +$1.15K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.2B
| $301K | 0.02% |
4,215
| – | – |
|
146
Medical Properties Trust
MPW
$2.67B
| $300K | 0.02% |
19,628
+71
| +0.4% | +$1.09K |
|
147
Schwab 1000 Index ETF
SCHK
$4.53B
| $300K | 0.02% |
16,476
| – | – |
|
148
Ford
F
$46.5B
| $299K | 0.02% |
26,821
-706
| -3% | -$7.87K |
|
149
Xylem
XYL
$34.5B
| $297K | 0.02% |
3,800
| – | – |
|
150
Technology Select Sector SPDR Fund
XLK
$84B
| $292K | 0.02% |
2,298
+303
| +15% | +$38.5K |
|