WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+0.13%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.72B
AUM Growth
-$27.9M
(-1.6%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
231
New
12
Increased
73
Reduced
65
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$30.8M |
| 2 |
Verizon
VZ
|
$7.71M |
| 3 |
Truist Financial
TFC
|
$4M |
| 4 |
Advanced Micro Devices
AMD
|
$3.74M |
| 5 |
Qualcomm
QCOM
|
$3.25M |
Top Sells
| 1 |
Intel
INTC
|
$31.6M |
| 2 |
Exxon Mobil
XOM
|
$4.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.16M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Staples | 18.05% |
| 3 | Financials | 16.41% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.6B
| $402K | 0.02% |
3,164
| – | – |
|
127
Clorox
CLX
$15.6B
| $400K | 0.02% |
2,525
| – | – |
|
128
Vanguard Total Stock Market ETF
VTI
$527B
| $399K | 0.02% |
1,955
+217
| +12% | +$44.3K |
|
129
Xylem
XYL
$34.1B
| $398K | 0.02% |
3,800
| – | – |
|
130
Idacorp
IDA
$6.75B
| $396K | 0.02% |
3,656
| – | – |
|
131
Boeing
BA
$172B
| $393K | 0.02% |
1,850
| – | – |
|
132
Energy Select Sector SPDR Fund
XLE
$26.7B
| $391K | 0.02% |
4,725
-203
| -4% | -$16.8K |
|
133
Mueller Industries
MLI
$10.7B
| $386K | 0.02% |
10,500
| – | – |
|
134
ProAssurance
PRA
$1.22B
| $385K | 0.02% |
20,855
| – | – |
|
135
Norfolk Southern
NSC
$62.3B
| $382K | 0.02% |
1,803
-363
| -17% | -$77K |
|
136
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $381K | 0.02% |
20,802
-7,500
| -26% | -$137K |
|
137
Phillips 66
PSX
$52.7B
| $379K | 0.02% |
3,740
+15
| +0.4% | +$1.52K |
|
138
United Rentals
URI
$62.1B
| $378K | 0.02% |
+956
| New | +$378K |
|
139
Watts Water Technologies
WTS
$9.23B
| $370K | 0.02% |
2,200
| – | – |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $367K | 0.02% |
7,345
-25
| -0.3% | -$1.25K |
|
141
Entergy
ETR
$38.9B
| $358K | 0.02% |
6,648
| – | – |
|
142
iShares US Medical Devices ETF
IHI
$4.35B
| $358K | 0.02% |
6,630
-48
| -0.7% | -$2.59K |
|
143
Nucor
NUE
$33.8B
| $354K | 0.02% |
2,294
+1
| +0% | +$154 |
|
144
Ford
F
$46.6B
| $350K | 0.02% |
27,813
+919
| +3% | +$11.6K |
|
145
3M
MMM
$82.6B
| $340K | 0.02% |
3,874
+241
| +7% | +$21.2K |
|
146
Vanguard Information Technology ETF
VGT
$99.6B
| $332K | 0.02% |
862
-40
| -4% | -$15.4K |
|
147
Union Pacific
UNP
$131B
| $330K | 0.02% |
1,640
-25
| -2% | -$5.03K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $323K | 0.02% |
2,096
+6
| +0.3% | +$924 |
|
149
Schwab 1000 Index ETF
SCHK
$4.52B
| $322K | 0.02% |
16,288
| – | – |
|
150
State Street
STT
$32B
| $318K | 0.02% |
4,198
| – | – |
|