WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.8%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.39B
AUM Growth
+$119M
(+5.2%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
288
New
22
Increased
168
Reduced
25
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.97M |
| 2 |
Qualcomm
QCOM
|
$2.09M |
| 3 |
Pfizer
PFE
|
$1.98M |
| 4 |
Truist Financial
TFC
|
$1.91M |
| 5 |
PepsiCo
PEP
|
$1.74M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$572K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$384K |
| 3 |
Alibaba
BABA
|
$311K |
| 4 |
Dow Inc
DOW
|
$287K |
| 5 |
Graco
GGG
|
$270K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 18.02% |
| 3 | Consumer Staples | 12.2% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$524B
| $740K | 0.03% |
2,435
+591
| +32% | +$180K |
|
|
AD
127
Array Digital Infrastructure, Inc.
AD
$4.58B
| $704K | 0.03% |
11,000
| – | – |
|
128
Newmont
NEM
$82.8B
| $701K | 0.03% |
12,034
+8
| +0.1% | +$466 |
|
129
Sony
SONY
$162B
| $655K | 0.03% |
25,156
+156
| +0.6% | +$4.06K |
|
130
Arcosa
ACA
$4.74B
| $650K | 0.03% |
7,500
| – | – |
|
131
IDEX
IEX
$12.1B
| $650K | 0.03% |
3,700
| – | – |
|
132
Unilever
UL
$158B
| $631K | 0.03% |
10,323
-424
| -4% | -$25.9K |
|
133
Diamondback Energy
FANG
$41.2B
| $631K | 0.03% |
4,590
+207
| +5% | +$28.4K |
|
134
Palantir
PLTR
$367B
| $614K | 0.03% |
4,502
+17
| +0.4% | +$2.32K |
|
135
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $609K | 0.03% |
24,801
+5,265
| +27% | +$129K |
|
136
General Dynamics
GD
$86.8B
| $597K | 0.03% |
2,048
+21
| +1% | +$6.13K |
|
137
iShares Select Dividend ETF
DVY
$20.6B
| $592K | 0.02% |
4,459
+1,200
| +37% | +$159K |
|
138
Micron Technology
MU
$133B
| $588K | 0.02% |
4,768
-38
| -0.8% | -$4.68K |
|
139
Energy Transfer Partners
ET
$60.3B
| $582K | 0.02% |
32,085
+231
| +0.7% | +$4.19K |
|
140
Union Pacific
UNP
$132B
| $578K | 0.02% |
2,512
+539
| +27% | +$124K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.2B
| $572K | 0.02% |
5,196
+729
| +16% | +$80.3K |
|
142
Martin Marietta Materials
MLM
$36.9B
| $568K | 0.02% |
1,035
| – | – |
|
143
Boeing
BA
$176B
| $567K | 0.02% |
2,705
+95
| +4% | +$19.9K |
|
144
Vanguard Information Technology ETF
VGT
$99.1B
| $565K | 0.02% |
852
| – | – |
|
145
Diageo
DEO
$61.2B
| $563K | 0.02% |
5,582
+82
| +1% | +$8.27K |
|
146
PNC Financial Services
PNC
$80.7B
| $555K | 0.02% |
2,976
+150
| +5% | +$28K |
|
147
PACCAR
PCAR
$50.5B
| $554K | 0.02% |
5,831
+2
| +0% | +$190 |
|
148
Starbucks
SBUX
$99.2B
| $542K | 0.02% |
5,912
+31
| +0.5% | +$2.84K |
|
149
Vanguard Growth ETF
VUG
$185B
| $535K | 0.02% |
1,221
-318
| -21% | -$139K |
|
150
Entergy
ETR
$38.9B
| $527K | 0.02% |
6,343
+251
| +4% | +$20.9K |
|