WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
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 | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.7B
| $524K | 0.02% |
6,173
+410
| +7% | +$34.8K |
|
152
Ryman Hospitality Properties
RHP
$6.35B
| $518K | 0.02% |
5,250
| – | – |
|
153
Flowserve
FLS
$7.22B
| $516K | 0.02% |
9,850
| – | – |
|
154
Capital One
COF
$142B
| $513K | 0.02% |
2,412
+81
| +3% | +$17.2K |
|
155
Madison Square Garden
MSGS
$4.71B
| $510K | 0.02% |
2,440
+1
| +0% | +$209 |
|
156
Zimmer Biomet
ZBH
$20.9B
| $506K | 0.02% |
5,550
+342
| +7% | +$31.2K |
|
157
Boston Scientific
BSX
$159B
| $498K | 0.02% |
4,641
+159
| +4% | +$17.1K |
|
158
Simon Property Group
SPG
$59.5B
| $478K | 0.02% |
2,972
+452
| +18% | +$72.7K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $478K | 0.02% |
10,318
+108
| +1% | +$5K |
|
160
Automatic Data Processing
ADP
$120B
| $477K | 0.02% |
1,548
+2
| +0.1% | +$617 |
|
161
Norfolk Southern
NSC
$62.3B
| $471K | 0.02% |
1,839
-36
| -2% | -$9.22K |
|
162
Global Payments
GPN
$21.3B
| $467K | 0.02% |
5,835
+777
| +15% | +$62.2K |
|
163
Iron Mountain
IRM
$27.2B
| $465K | 0.02% |
4,531
| – | – |
|
164
Agnico Eagle Mines
AEM
$76.3B
| $447K | 0.02% |
3,755
+3
| +0.1% | +$357 |
|
165
Nasdaq
NDAQ
$53.6B
| $443K | 0.02% |
4,951
+4
| +0.1% | +$358 |
|
166
iShares Russell 2000 ETF
IWM
$67.8B
| $435K | 0.02% |
2,014
+551
| +38% | +$119K |
|
167
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $432K | 0.02% |
3,982
+3
| +0.1% | +$326 |
|
168
Salesforce
CRM
$239B
| $431K | 0.02% |
1,582
-48
| -3% | -$13.1K |
|
169
Gilead Sciences
GILD
$143B
| $431K | 0.02% |
3,883
+876
| +29% | +$97.1K |
|
170
Dominion Energy
D
$49.7B
| $429K | 0.02% |
7,597
+236
| +3% | +$13.3K |
|
171
Schwab 1000 Index ETF
SCHK
$4.52B
| $429K | 0.02% |
14,380
| – | – |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $428K | 0.02% |
6,898
+1,385
| +25% | +$85.9K |
|
173
Idacorp
IDA
$6.77B
| $422K | 0.02% |
3,656
| – | – |
|
174
Crescent Energy
CRGY
$2.23B
| $416K | 0.02% |
48,396
| – | – |
|
175
iShares US Medical Devices ETF
IHI
$4.35B
| $415K | 0.02% |
6,630
| – | – |
|