WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.99%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.6%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
248
New
20
Increased
81
Reduced
69
Closed
14
Top Buys
| 1 |
Truist Financial
TFC
|
$18.7M |
| 2 |
Pfizer
PFE
|
$15.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.03M |
| 5 |
Texas Instruments
TXN
|
$4.12M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.6M |
| 2 |
Microsoft
MSFT
|
$6.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
| 4 |
Walt Disney
DIS
|
$5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.26M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 17.93% |
| 3 | Consumer Staples | 16.45% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.9B
| $375K | 0.02% |
12,863
+2,637
| +26% | +$76.9K |
|
152
State Street
STT
$32.1B
| $375K | 0.02% |
4,848
| – | – |
|
153
iShares S&P 500 Growth ETF
IVW
$63.2B
| $365K | 0.02% |
4,318
+277
| +7% | +$23.4K |
|
154
Schwab 1000 Index ETF
SCHK
$4.5B
| $364K | 0.02% |
14,380
-1,908
| -12% | -$48.3K |
|
155
Iron Mountain
IRM
$26.5B
| $363K | 0.02% |
4,531
| – | – |
|
156
American Coastal Insurance
ACIC
$544M
| $358K | 0.02% |
33,497
| – | – |
|
157
Capital One
COF
$142B
| $346K | 0.02% |
2,327
| – | – |
|
158
Arcosa
ACA
$4.74B
| $343K | 0.02% |
4,000
| – | – |
|
159
ITT
ITT
$13.1B
| $342K | 0.02% |
+2,512
| New | +$342K |
|
160
RenaissanceRe
RNR
$11.6B
| $341K | 0.02% |
1,450
| – | – |
|
161
Clorox
CLX
$15B
| $340K | 0.02% |
2,220
| – | – |
|
162
Idacorp
IDA
$6.74B
| $340K | 0.02% |
3,656
| – | – |
|
|
CNH
163
CNH Industrial
CNH
$14B
| $338K | 0.02% |
26,118
| – | – |
|
164
Enpro
NPO
$4.42B
| $338K | 0.02% |
2,000
| – | – |
|
165
J.M. Smucker
SJM
$12B
| $337K | 0.02% |
2,673
-1,131
| -30% | -$142K |
|
166
Modine Manufacturing
MOD
$7.02B
| $333K | 0.02% |
3,500
| – | – |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $332K | 0.02% |
5,460
+505
| +10% | +$30.7K |
|
168
Ryman Hospitality Properties
RHP
$6.29B
| $318K | 0.02% |
2,750
| – | – |
|
169
Entergy
ETR
$38.9B
| $316K | 0.02% |
5,982
| – | – |
|
170
PPG Industries
PPG
$24.6B
| $314K | 0.02% |
2,169
-30
| -1% | -$4.35K |
|
171
Nasdaq
NDAQ
$53.8B
| $312K | 0.02% |
4,947
| – | – |
|
|
172
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $310K | 0.02% |
2,098
-28,848
| -93% | -$4.26M |
|
173
Charles Schwab
SCHW
$175B
| $309K | 0.02% |
4,266
+11
| +0.3% | +$796 |
|
174
Devon Energy
DVN
$22.3B
| $308K | 0.02% |
6,133
+1,079
| +21% | +$54.1K |
|
175
Bank of New York Mellon
BK
$73.8B
| $307K | 0.02% |
5,336
| – | – |
|