WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
-2.96%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.69B
AUM Growth
-$56.5M
(-3.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
223
New
6
Increased
82
Reduced
52
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$3.51M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.06M |
| 3 |
Truist Financial
TFC
|
$2.38M |
| 4 |
Texas Instruments
TXN
|
$2.08M |
| 5 |
Verizon
VZ
|
$1.83M |
Top Sells
| 1 |
AT&T
T
|
$3.78M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Exxon Mobil
XOM
|
$1.16M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 17.2% |
| 3 | Consumer Staples | 16.8% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $311K | 0.02% |
9,760
-5,165
| -35% | -$164K |
|
152
Lowe's Companies
LOW
$151B
| $297K | 0.02% |
1,431
+250
| +21% | +$52K |
|
153
Schlumberger
SLB
$53.4B
| $294K | 0.02% |
5,039
+136
| +3% | +$7.93K |
|
154
Micron Technology
MU
$147B
| $291K | 0.02% |
4,280
| – | – |
|
155
Clorox
CLX
$15.5B
| $291K | 0.02% |
2,220
-5
| -0.2% | -$655 |
|
156
Air Products & Chemicals
APD
$64.5B
| $289K | 0.02% |
1,020
| – | – |
|
157
RenaissanceRe
RNR
$11.3B
| $287K | 0.02% |
1,450
| – | – |
|
158
PPG Industries
PPG
$24.8B
| $282K | 0.02% |
2,169
| – | – |
|
159
State Street
STT
$32B
| $281K | 0.02% |
4,198
| – | – |
|
160
Whirlpool
WHR
$5.28B
| $281K | 0.02% |
2,100
| – | – |
|
161
Herc Holdings
HRI
$4.6B
| $280K | 0.02% |
2,350
+350
| +18% | +$41.6K |
|
162
Enterprise Products Partners
EPD
$68.6B
| $278K | 0.02% |
10,156
+67
| +0.7% | +$1.83K |
|
163
Entergy
ETR
$39.2B
| $277K | 0.02% |
5,982
-666
| -10% | -$30.8K |
|
164
Vanguard Energy ETF
VDE
$7.2B
| $275K | 0.02% |
2,167
+26
| +1% | +$3.3K |
|
165
Archer Daniels Midland
ADM
$30.2B
| $273K | 0.02% |
3,624
+32
| +0.9% | +$2.41K |
|
166
Rivian
RIVN
$17.2B
| $273K | 0.02% |
11,232
| – | – |
|
167
Simon Property Group
SPG
$59.5B
| $270K | 0.02% |
2,503
+1
| +0% | +$108 |
|
168
Iron Mountain
IRM
$27.2B
| $269K | 0.02% |
4,531
| – | – |
|
169
Xcel Energy
XEL
$43B
| $266K | 0.02% |
4,650
-3,340
| -42% | -$191K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $265K | 0.02% |
5,305
-1,910
| -26% | -$95.3K |
|
171
Microchip Technology
MCHP
$35.6B
| $259K | 0.02% |
3,323
| – | – |
|
172
Fortune Brands Innovations
FBIN
$7.3B
| $256K | 0.02% |
4,121
| – | – |
|
|
SSBK
173
DELISTED
Southern States Bancshares
SSBK
| $253K | 0.02% |
11,182
| – | – |
|
174
Comcast
CMCSA
$125B
| $252K | 0.01% |
5,674
+239
| +4% | +$10.6K |
|
175
Crane NXT
CXT
$3.51B
| $250K | 0.01% |
4,500
| – | – |
|