WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+12.15%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.75B
AUM Growth
+$212M
(+14%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
225
New
45
Increased
83
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.16M |
Top Sells
| 1 |
Verizon
VZ
|
$2.96M |
| 2 |
Exxon Mobil
XOM
|
$2.95M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 17.8% |
| 2 | Financials | 17.45% |
| 3 | Technology | 15.85% |
| 4 | Industrials | 10.14% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| $442K | 0.03% |
623
+11
| +2% | +$7.8K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.2B
| $431K | 0.02% |
4,928
| – | – |
|
128
Xylem
XYL
$34.5B
| $420K | 0.02% |
3,800
| – | – |
|
129
Diamondback Energy
FANG
$41.3B
| $415K | 0.02% |
3,037
| – | – |
|
130
iShares Silver Trust
SLV
$20B
| $414K | 0.02% |
+18,813
| New | +$414K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $400K | 0.02% |
6,830
+112
| +2% | +$6.55K |
|
132
Idacorp
IDA
$6.76B
| $394K | 0.02% |
3,656
| – | – |
|
133
Phillips 66
PSX
$53.2B
| $388K | 0.02% |
3,725
+24
| +0.6% | +$2.5K |
|
134
Sony
SONY
$166B
| $387K | 0.02% |
25,375
+275
| +1% | +$4.2K |
|
135
iShares MSCI EAFE ETF
EFA
$65.9B
| $381K | 0.02% |
+5,808
| New | +$381K |
|
136
Entergy
ETR
$39.4B
| $374K | 0.02% |
6,648
| – | – |
|
137
CVS Health
CVS
$93.5B
| $371K | 0.02% |
3,981
-508
| -11% | -$47.3K |
|
138
ProAssurance
PRA
$1.22B
| $364K | 0.02% |
20,855
+415
| +2% | +$7.25K |
|
139
3M
MMM
$82.8B
| $364K | 0.02% |
3,633
-1,913
| -34% | -$192K |
|
140
PACCAR
PCAR
$51.6B
| $363K | 0.02% |
5,505
| – | – |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $357K | 0.02% |
+7,370
| New | +$357K |
|
142
Clorox
CLX
$15.2B
| $354K | 0.02% |
2,525
| – | – |
|
143
Boeing
BA
$174B
| $352K | 0.02% |
1,850
-300
| -14% | -$57.1K |
|
144
iShares US Medical Devices ETF
IHI
$4.31B
| $351K | 0.02% |
6,678
+48
| +0.7% | +$2.52K |
|
145
Medical Properties Trust
MPW
$2.67B
| $347K | 0.02% |
31,168
+5,555
| +22% | +$61.9K |
|
146
Union Pacific
UNP
$132B
| $345K | 0.02% |
1,665
+201
| +14% | +$41.6K |
|
147
Vanguard Total Stock Market ETF
VTI
$529B
| $332K | 0.02% |
+1,738
| New | +$332K |
|
148
State Street
STT
$32.4B
| $326K | 0.02% |
4,198
| – | – |
|
|
SSBK
149
DELISTED
Southern States Bancshares
SSBK
| $324K | 0.02% |
11,182
| – | – |
|
150
Watts Water Technologies
WTS
$9.33B
| $322K | 0.02% |
2,200
| – | – |
|