WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.44%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.27B
AUM Growth
+$2.27B
(+2.4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
280
New
17
Increased
82
Reduced
69
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$48.6M |
| 2 |
Pfizer
PFE
|
$20M |
| 3 |
Johnson & Johnson
JNJ
|
$5.44M |
| 4 |
PepsiCo
PEP
|
$5.2M |
| 5 |
General Mills
GIS
|
$4.65M |
Top Sells
| 1 |
Unilever
UL
|
$50.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 3 |
ServisFirst Bancshares
SFBS
|
$5.03M |
| 4 |
IBM
IBM
|
$4.4M |
| 5 |
JPMorgan Chase
JPM
|
$4.11M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 18.12% |
| 3 | Consumer Staples | 13.44% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.1B
| $463K | 0.02% |
852
| – | – |
|
152
Union Pacific
UNP
$132B
| $458K | 0.02% |
1,973
+26
| +1% | +$6.04K |
|
153
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $457K | 0.02% |
19,536
| – | – |
|
154
Kraft Heinz
KHC
$31.9B
| $453K | 0.02% |
14,989
+27
| +0.2% | +$816 |
|
155
Boeing
BA
$176B
| $452K | 0.02% |
2,610
| – | – |
|
156
Boston Scientific
BSX
$159B
| $445K | 0.02% |
4,482
-57
| -1% | -$5.66K |
|
157
Enterprise Products Partners
EPD
$68.9B
| $441K | 0.02% |
12,933
+64
| +0.5% | +$2.18K |
|
158
Salesforce
CRM
$245B
| $440K | 0.02% |
1,630
+71
| +5% | +$19.2K |
|
159
iShares Select Dividend ETF
DVY
$20.6B
| $433K | 0.02% |
3,259
-2,255
| -41% | -$299K |
|
160
Norfolk Southern
NSC
$62.4B
| $432K | 0.02% |
1,875
-48
| -2% | -$11.1K |
|
161
Phillips 66
PSX
$52.8B
| $427K | 0.02% |
3,506
+12
| +0.3% | +$1.46K |
|
162
Micron Technology
MU
$133B
| $425K | 0.02% |
4,806
+42
| +0.9% | +$3.71K |
|
163
Idacorp
IDA
$6.74B
| $420K | 0.02% |
3,656
| – | – |
|
164
Simon Property Group
SPG
$58.7B
| $414K | 0.02% |
2,520
| – | – |
|
165
iShares S&P 500 Growth ETF
IVW
$63.2B
| $413K | 0.02% |
4,467
+665
| +17% | +$61.5K |
|
166
Dominion Energy
D
$50.3B
| $405K | 0.02% |
7,361
-305
| -4% | -$16.8K |
|
167
Capital One
COF
$142B
| $404K | 0.02% |
2,331
| – | – |
|
168
Agnico Eagle Mines
AEM
$74.7B
| $403K | 0.02% |
3,752
-300
| -7% | -$32.2K |
|
169
FirstEnergy
FE
$25.1B
| $401K | 0.02% |
10,003
+53
| +0.5% | +$2.12K |
|
170
Chemed
CHE
$6.7B
| $400K | 0.02% |
660
| – | – |
|
171
Kellanova
K
$27.5B
| $398K | 0.02% |
4,826
| – | – |
|
172
iShares US Medical Devices ETF
IHI
$4.27B
| $394K | 0.02% |
6,630
| – | – |
|
173
Post Holdings
POST
$6.03B
| $391K | 0.02% |
3,400
| – | – |
|
174
Iron Mountain
IRM
$26.5B
| $386K | 0.02% |
4,531
| – | – |
|
175
Palantir
PLTR
$367B
| $385K | 0.02% |
4,485
+66
| +1% | +$5.67K |
|