WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+1.68%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.08B
AUM Growth
+$64.8M
(+3.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
272
New
38
Increased
129
Reduced
39
Closed
5
Top Buys
| 1 |
Aflac
AFL
|
$4.47M |
| 2 |
Pfizer
PFE
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Johnson & Johnson
JNJ
|
$1.51M |
| 5 |
McDonald's
MCD
|
$1.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.23M |
| 2 |
JPMorgan Chase
JPM
|
$1.21M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$824K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 17.36% |
| 3 | Consumer Staples | 16.45% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
126
Array Digital Infrastructure, Inc.
AD
$4.68B
| $614K | 0.03% |
+11,000
| New | +$614K |
|
127
VanEck Semiconductor ETF
SMH
$26.7B
| $608K | 0.03% |
2,333
| – | – |
|
128
American Electric Power
AEP
$58.1B
| $600K | 0.03% |
6,843
+120
| +2% | +$10.5K |
|
129
PACCAR
PCAR
$51.1B
| $600K | 0.03% |
5,829
| – | – |
|
|
CNH
130
CNH Industrial
CNH
$14B
| $589K | 0.03% |
58,118
+32,000
| +123% | +$324K |
|
131
Enpro
NPO
$4.48B
| $582K | 0.03% |
4,000
+2,000
| +100% | +$291K |
|
132
Zimmer Biomet
ZBH
$20.7B
| $577K | 0.03% |
5,315
+2,300
| +76% | +$250K |
|
133
Crescent Energy
CRGY
$2.4B
| $573K | 0.03% |
48,396
-4,876
| -9% | -$57.8K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $569K | 0.03% |
+7,429
| New | +$569K |
|
135
Phillips 66
PSX
$53B
| $559K | 0.03% |
3,961
+12
| +0.3% | +$1.69K |
|
136
Martin Marietta Materials
MLM
$36.9B
| $553K | 0.03% |
1,020
-168
| -14% | -$91K |
|
137
Vanguard Total Stock Market ETF
VTI
$526B
| $526K | 0.03% |
1,968
+248
| +14% | +$66.3K |
|
138
National Fuel Gas
NFG
$7.75B
| $526K | 0.03% |
+9,700
| New | +$526K |
|
139
Ryman Hospitality Properties
RHP
$6.3B
| $524K | 0.03% |
5,250
+2,500
| +91% | +$250K |
|
140
Reaves Utility Income Fund
UTG
$3.33B
| $520K | 0.03% |
19,017
| – | – |
|
141
Blackrock
BLK
$171B
| $513K | 0.02% |
652
+40
| +7% | +$31.5K |
|
142
iShares Silver Trust
SLV
$19.9B
| $509K | 0.02% |
19,164
+1,361
| +8% | +$36.2K |
|
143
General Dynamics
GD
$87B
| $502K | 0.02% |
1,729
+19
| +1% | +$5.51K |
|
144
Vanguard Information Technology ETF
VGT
$99.1B
| $498K | 0.02% |
863
| – | – |
|
145
Kraft Heinz
KHC
$32B
| $481K | 0.02% |
14,913
+45
| +0.3% | +$1.45K |
|
146
Boeing
BA
$176B
| $477K | 0.02% |
2,619
+509
| +24% | +$92.6K |
|
147
Flowserve
FLS
$7.03B
| $474K | 0.02% |
9,850
+3,700
| +60% | +$178K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $464K | 0.02% |
2,544
+121
| +5% | +$22.1K |
|
149
Madison Square Garden
MSGS
$4.74B
| $459K | 0.02% |
+2,439
| New | +$459K |
|
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $455K | 0.02% |
11,979
-903
| -7% | -$34.3K |
|