WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+9.07%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.86B
AUM Growth
+$169M
(+10%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
235
New
20
Increased
115
Reduced
46
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.97M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Pfizer
PFE
|
$1.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$639K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 17.19% |
| 3 | Consumer Staples | 16.06% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.3B
| $376K | 0.02% |
4,848
+650
| +15% | +$50.3K |
|
152
Schwab 1000 Index ETF
SCHK
$4.51B
| $375K | 0.02% |
16,288
| – | – |
|
153
Tesla
TSLA
$1.07T
| $375K | 0.02% |
1,508
+84
| +6% | +$20.9K |
|
154
Zimmer Biomet
ZBH
$20.7B
| $367K | 0.02% |
3,014
+900
| +43% | +$110K |
|
155
Micron Technology
MU
$134B
| $365K | 0.02% |
4,280
| – | – |
|
156
GATX Corp
GATX
$5.96B
| $362K | 0.02% |
3,012
+1,001
| +50% | +$120K |
|
157
Regeneron Pharmaceuticals
REGN
$60.6B
| $360K | 0.02% |
410
+140
| +52% | +$123K |
|
158
Idacorp
IDA
$6.75B
| $359K | 0.02% |
3,656
| – | – |
|
159
Simon Property Group
SPG
$59B
| $358K | 0.02% |
2,509
+6
| +0.2% | +$856 |
|
160
iShares US Medical Devices ETF
IHI
$4.3B
| $358K | 0.02% |
6,630
| – | – |
|
161
Fortune Brands Innovations
FBIN
$6.93B
| $352K | 0.02% |
4,621
+500
| +12% | +$38.1K |
|
162
Archer Daniels Midland
ADM
$29.7B
| $335K | 0.02% |
4,632
+1,008
| +28% | +$72.8K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $333K | 0.02% |
3,079
-991
| -24% | -$107K |
|
164
Arcosa
ACA
$4.73B
| $331K | 0.02% |
4,000
+1,000
| +33% | +$82.6K |
|
165
PPG Industries
PPG
$24.6B
| $329K | 0.02% |
2,199
+30
| +1% | +$4.49K |
|
|
SSBK
166
DELISTED
Southern States Bancshares
SSBK
| $327K | 0.02% |
11,182
| – | – |
|
|
CNH
167
CNH Industrial
CNH
$14B
| $318K | 0.02% |
26,118
+7,618
| +41% | +$92.8K |
|
168
Iron Mountain
IRM
$26.7B
| $317K | 0.02% |
4,531
| – | – |
|
169
American Coastal Insurance
ACIC
$551M
| $317K | 0.02% |
33,497
| – | – |
|
170
Clorox
CLX
$15.1B
| $317K | 0.02% |
2,220
| – | – |
|
171
Enpro
NPO
$4.5B
| $313K | 0.02% |
+2,000
| New | +$313K |
|
172
Capital One
COF
$143B
| $305K | 0.02% |
2,327
| – | – |
|
173
iShares S&P 500 Growth ETF
IVW
$63.4B
| $303K | 0.02% |
4,041
-553
| -12% | -$41.5K |
|
174
Ryman Hospitality Properties
RHP
$6.3B
| $303K | 0.02% |
2,750
| – | – |
|
175
Entergy
ETR
$39.4B
| $303K | 0.02% |
5,982
| – | – |
|