WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+9.07%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.86B
AUM Growth
+$169M
(+10%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
235
New
20
Increased
115
Reduced
46
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.97M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Pfizer
PFE
|
$1.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$639K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 17.19% |
| 3 | Consumer Staples | 16.06% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $495K | 0.03% |
5,159
+70
| +1% | +$6.72K |
|
127
Herc Holdings
HRI
$4.19B
| $484K | 0.03% |
3,250
+900
| +38% | +$134K |
|
128
J.M. Smucker
SJM
$11.9B
| $481K | 0.03% |
3,804
+1,001
| +36% | +$127K |
|
129
Norfolk Southern
NSC
$62.6B
| $450K | 0.02% |
1,906
+3
| +0.2% | +$709 |
|
130
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $450K | 0.02% |
+2,000
| New | +$450K |
|
131
General Dynamics
GD
$87B
| $445K | 0.02% |
1,714
-46
| -3% | -$11.9K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.2B
| $438K | 0.02% |
5,222
+497
| +11% | +$41.7K |
|
133
PNC Financial Services
PNC
$81.1B
| $438K | 0.02% |
2,826
| – | – |
|
134
Textron
TXT
$14.3B
| $434K | 0.02% |
5,400
+1,400
| +35% | +$113K |
|
135
iShares Select Dividend ETF
DVY
$20.7B
| $430K | 0.02% |
3,665
-1,341
| -27% | -$157K |
|
136
Vanguard Total Stock Market ETF
VTI
$526B
| $426K | 0.02% |
1,796
-192
| -10% | -$45.5K |
|
137
Dominion Energy
D
$50.3B
| $419K | 0.02% |
8,914
+133
| +2% | +$6.25K |
|
138
Vanguard Information Technology ETF
VGT
$99.1B
| $418K | 0.02% |
863
+1
| +0.1% | +$484 |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $412K | 0.02% |
2,417
+16
| +0.7% | +$2.73K |
|
140
VanEck Semiconductor ETF
SMH
$26.7B
| $408K | 0.02% |
2,333
| – | – |
|
141
Vanguard Growth ETF
VUG
$186B
| $405K | 0.02% |
1,302
+405
| +45% | +$126K |
|
142
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $403K | 0.02% |
19,536
| – | – |
|
143
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $401K | 0.02% |
11,400
+1,640
| +17% | +$57.7K |
|
144
Nucor
NUE
$33.1B
| $400K | 0.02% |
2,299
| – | – |
|
145
Automatic Data Processing
ADP
$121B
| $399K | 0.02% |
1,711
+2
| +0.1% | +$466 |
|
146
Union Pacific
UNP
$132B
| $394K | 0.02% |
1,606
+1
| +0.1% | +$246 |
|
147
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $393K | 0.02% |
+7,501
| New | +$393K |
|
148
Dow Inc
DOW
$16.6B
| $389K | 0.02% |
7,095
+209
| +3% | +$11.5K |
|
149
iShares Silver Trust
SLV
$19.9B
| $388K | 0.02% |
17,803
| – | – |
|
150
Marathon Petroleum
MPC
$54.6B
| $378K | 0.02% |
2,550
-221
| -8% | -$32.8K |
|