WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
-6.53%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.54B
AUM Growth
-$102M
(-6.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
207
New
6
Increased
80
Reduced
36
Closed
27
Top Buys
| 1 |
Intel
INTC
|
$2.84M |
| 2 |
JPMorgan Chase
JPM
|
$2.51M |
| 3 |
Truist Financial
TFC
|
$2.4M |
| 4 |
Verizon
VZ
|
$2.18M |
| 5 |
Cincinnati Financial
CINF
|
$1.67M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$3.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
SPDR Gold Trust
GLD
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$904K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$858K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Consumer Staples | 17.54% |
| 3 | Technology | 17.1% |
| 4 | Healthcare | 9.92% |
| 5 | Utilities | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$210B
| $315K | 0.02% |
6,321
+210
| +3% | +$10.5K |
|
127
iShares US Medical Devices ETF
IHI
$4.31B
| $313K | 0.02% |
6,630
| – | – |
|
128
Mueller Industries
MLI
$10.8B
| $312K | 0.02% |
10,500
| – | – |
|
129
PACCAR
PCAR
$51.6B
| $307K | 0.02% |
5,505
| – | – |
|
|
SSBK
130
DELISTED
Southern States Bancshares
SSBK
| $305K | 0.02% |
11,182
| – | – |
|
131
Medical Properties Trust
MPW
$2.67B
| $304K | 0.02% |
25,613
+5,985
| +30% | +$71K |
|
132
Ford
F
$46.5B
| $301K | 0.02% |
26,836
+15
| +0.1% | +$168 |
|
133
Phillips 66
PSX
$53.2B
| $299K | 0.02% |
3,701
+16
| +0.4% | +$1.29K |
|
134
Union Pacific
UNP
$132B
| $285K | 0.02% |
1,464
| – | – |
|
135
Whirlpool
WHR
$5.14B
| $283K | 0.02% |
2,100
| – | – |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $282K | 0.02% |
2,083
+368
| +21% | +$49.8K |
|
137
Nasdaq
NDAQ
$54.1B
| $280K | 0.02% |
4,947
| – | – |
|
138
Vanguard Information Technology ETF
VGT
$99.7B
| $280K | 0.02% |
912
+242
| +36% | +$74.3K |
|
139
Watts Water Technologies
WTS
$9.33B
| $277K | 0.02% |
2,200
| – | – |
|
140
Eaton
ETN
$136B
| $274K | 0.02% |
2,056
| – | – |
|
141
Kellanova
K
$27.6B
| $273K | 0.02% |
4,181
| – | – |
|
142
First Foundation Inc
FFWM
$502M
| $271K | 0.02% |
14,956
| – | – |
|
143
Martin Marietta Materials
MLM
$37.3B
| $268K | 0.02% |
831
| – | – |
|
144
Boeing
BA
$174B
| $260K | 0.02% |
2,150
-84
| -4% | -$10.2K |
|
|
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $258K | 0.02% |
6,450
-11
| -0.2% | -$440 |
|
146
State Street
STT
$32.4B
| $255K | 0.02% |
4,198
| – | – |
|
147
Citigroup
C
$179B
| $254K | 0.02% |
6,085
-1,627
| -21% | -$67.9K |
|
148
Gilead Sciences
GILD
$140B
| $248K | 0.02% |
4,016
+336
| +9% | +$20.7K |
|
149
Global Payments
GPN
$21.2B
| $245K | 0.02% |
2,264
-256
| -10% | -$27.7K |
|
150
Nucor
NUE
$33.3B
| $245K | 0.02% |
2,293
+1
| +0% | +$107 |
|