WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+2.29%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.75B
AUM Growth
+$42.2M
(+2.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
230
New
13
Increased
92
Reduced
43
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.6M |
| 2 |
Unilever
UL
|
$3.77M |
| 3 |
Intel
INTC
|
$3.62M |
| 4 |
Verizon
VZ
|
$3.47M |
| 5 |
3M
MMM
|
$3.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
AT&T
T
|
$9.55M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.67M |
| 4 |
Amazon
AMZN
|
$3.74M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.15M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 18.48% |
| 3 | Consumer Staples | 15.43% |
| 4 | Industrials | 11.07% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$51.6B
| $323K | 0.02% |
5,505
| – | – |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $323K | 0.02% |
1,994
+501
| +34% | +$81.2K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.2B
| $322K | 0.02% |
4,215
-6,029
| -59% | -$461K |
|
154
Martin Marietta Materials
MLM
$37.3B
| $320K | 0.02% |
831
| – | – |
|
155
Phillips 66
PSX
$53.2B
| $317K | 0.02% |
3,671
+343
| +10% | +$29.6K |
|
156
Technology Select Sector SPDR Fund
XLK
$84B
| $317K | 0.02% |
1,995
-2,497
| -56% | -$397K |
|
157
Sysco
SYY
$39.5B
| $315K | 0.02% |
3,857
+1
| +0% | +$82 |
|
158
Comcast
CMCSA
$125B
| $313K | 0.02% |
6,686
+31
| +0.5% | +$1.45K |
|
159
Zimmer Biomet
ZBH
$20.8B
| $313K | 0.02% |
2,444
+8
| +0.3% | +$1.03K |
|
160
Eaton
ETN
$136B
| $312K | 0.02% |
+2,056
| New | +$312K |
|
161
Watts Water Technologies
WTS
$9.33B
| $307K | 0.02% |
2,200
| – | – |
|
162
Capital One
COF
$145B
| $301K | 0.02% |
2,296
| – | – |
|
163
Citigroup
C
$179B
| $300K | 0.02% |
5,617
+125
| +2% | +$6.68K |
|
164
Textron
TXT
$14.5B
| $300K | 0.02% |
4,037
+37
| +0.9% | +$2.75K |
|
165
Nasdaq
NDAQ
$54.1B
| $294K | 0.02% |
4,947
| – | – |
|
|
CNH
166
CNH Industrial
CNH
$14.2B
| $293K | 0.02% |
18,500
-2,757
| -13% | -$43.7K |
|
167
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $290K | 0.02% |
10,832
| – | – |
|
168
Edwards Lifesciences
EW
$47.5B
| $289K | 0.02% |
2,453
-15
| -0.6% | -$1.77K |
|
169
Mueller Industries
MLI
$10.8B
| $284K | 0.02% |
10,500
| – | – |
|
170
PPG Industries
PPG
$24.7B
| $284K | 0.02% |
2,169
| – | – |
|
171
Annaly Capital Management
NLY
$14B
| $274K | 0.02% |
9,747
| – | – |
|
172
Vanguard Information Technology ETF
VGT
$99.7B
| $273K | 0.02% |
654
-219
| -25% | -$91.4K |
|
173
Microchip Technology
MCHP
$34.8B
| $271K | 0.02% |
3,608
| – | – |
|
174
Triumph Financial, Inc.
TFIN
$1.52B
| $271K | 0.02% |
2,880
| – | – |
|
175
Archer Daniels Midland
ADM
$29.8B
| $270K | 0.02% |
2,994
+4
| +0.1% | +$361 |
|