WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
-2.69%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.22B
AUM Growth
-$79.8M
(-3.5%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
282
New
13
Increased
97
Reduced
55
Closed
19
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 4 |
Broadcom
AVGO
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.05M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.8M |
| 2 |
ServisFirst Bancshares
SFBS
|
$8.87M |
| 3 |
Dollar General
DG
|
$3.7M |
| 4 |
JPMorgan Chase
JPM
|
$1.16M |
| 5 |
NVIDIA
NVDA
|
$948K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 18.82% |
| 3 | Consumer Staples | 15.09% |
| 4 | Industrials | 10.69% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $534K | 0.02% |
2,027
+159
| +9% | +$41.9K |
|
152
Starbucks
SBUX
$97.1B
| $532K | 0.02% |
5,870
| – | – |
|
153
Salesforce
CRM
$239B
| $523K | 0.02% |
1,559
-37
| -2% | -$12.4K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $479K | 0.02% |
2,444
+14
| +0.6% | +$2.74K |
|
155
Iron Mountain
IRM
$27.2B
| $470K | 0.02% |
4,531
| – | – |
|
156
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $462K | 0.02% |
19,536
| – | – |
|
157
Entergy
ETR
$39.2B
| $461K | 0.02% |
6,092
| – | – |
|
158
Boeing
BA
$174B
| $461K | 0.02% |
2,610
-9
| -0.3% | -$1.59K |
|
159
Kraft Heinz
KHC
$32.3B
| $454K | 0.02% |
14,962
+26
| +0.2% | +$789 |
|
160
Automatic Data Processing
ADP
$120B
| $453K | 0.02% |
1,546
-163
| -10% | -$47.8K |
|
161
Norfolk Southern
NSC
$62.3B
| $449K | 0.02% |
1,923
+3
| +0.2% | +$700 |
|
162
American Coastal Insurance
ACIC
$554M
| $445K | 0.02% |
33,497
| – | – |
|
163
Union Pacific
UNP
$131B
| $444K | 0.02% |
1,947
+2
| +0.1% | +$456 |
|
164
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $434K | 0.02% |
+7,496
| New | +$434K |
|
165
Simon Property Group
SPG
$59.5B
| $431K | 0.02% |
2,520
+5
| +0.2% | +$854 |
|
166
Capital One
COF
$142B
| $415K | 0.02% |
2,331
+4
| +0.2% | +$712 |
|
167
Dominion Energy
D
$49.7B
| $413K | 0.02% |
7,666
-233
| -3% | -$12.6K |
|
168
Schwab 1000 Index ETF
SCHK
$4.52B
| $409K | 0.02% |
14,380
| – | – |
|
169
Boston Scientific
BSX
$159B
| $407K | 0.02% |
4,539
+1,882
| +71% | +$169K |
|
170
Micron Technology
MU
$147B
| $406K | 0.02% |
4,764
+300
| +7% | +$25.6K |
|
171
Trinity Industries
TRN
$2.31B
| $406K | 0.02% |
11,500
| – | – |
|
172
Enterprise Products Partners
EPD
$68.6B
| $402K | 0.02% |
12,869
+68
| +0.5% | +$2.12K |
|
173
Idacorp
IDA
$6.77B
| $400K | 0.02% |
3,656
| – | – |
|
174
FirstEnergy
FE
$25.1B
| $394K | 0.02% |
9,950
+49
| +0.5% | +$1.94K |
|
175
Phillips 66
PSX
$53.2B
| $391K | 0.02% |
3,494
-153
| -4% | -$17.1K |
|