WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+12.15%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.75B
AUM Growth
+$212M
(+14%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
225
New
45
Increased
83
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.16M |
Top Sells
| 1 |
Verizon
VZ
|
$2.96M |
| 2 |
Exxon Mobil
XOM
|
$2.95M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 17.8% |
| 2 | Financials | 17.45% |
| 3 | Technology | 15.85% |
| 4 | Industrials | 10.14% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Energy ETF
VDE
$7.2B
| $273K | 0.02% |
+2,247
| New | +$273K |
|
177
RenaissanceRe
RNR
$11.3B
| $267K | 0.02% |
1,450
| – | – |
|
178
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $264K | 0.02% |
+11,318
| New | +$264K |
|
179
Eaton
ETN
$136B
| $264K | 0.02% |
1,681
-375
| -18% | -$58.9K |
|
180
Herc Holdings
HRI
$4.6B
| $263K | 0.02% |
2,000
| – | – |
|
|
PBT
181
Permian Basin Royalty Trust
PBT
$838M
| $262K | 0.02% |
10,414
| – | – |
|
182
Microchip Technology
MCHP
$35.6B
| $256K | 0.01% |
3,638
| – | – |
|
183
Schlumberger
SLB
$53.4B
| $252K | 0.01% |
+4,705
| New | +$252K |
|
184
Meta Platforms (Facebook)
META
$1.89T
| $251K | 0.01% |
2,084
-607
| -23% | -$73K |
|
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $238K | 0.01% |
+4,813
| New | +$238K |
|
186
Fortune Brands Innovations
FBIN
$7.3B
| $235K | 0.01% |
+4,121
| New | +$235K |
|
187
Constellation Brands
STZ
$26.2B
| $234K | 0.01% |
1,008
| – | – |
|
188
Shell
SHEL
$208B
| $232K | 0.01% |
4,077
-2,244
| -36% | -$128K |
|
189
Iron Mountain
IRM
$27.2B
| $226K | 0.01% |
+4,531
| New | +$226K |
|
190
Ryman Hospitality Properties
RHP
$6.35B
| $225K | 0.01% |
+2,750
| New | +$225K |
|
191
Global Payments
GPN
$21.3B
| $225K | 0.01% |
2,264
| – | – |
|
192
Capital One
COF
$142B
| $222K | 0.01% |
2,391
+64
| +3% | +$5.95K |
|
193
Thermo Fisher Scientific
TMO
$186B
| $222K | 0.01% |
+403
| New | +$222K |
|
194
Morgan Stanley
MS
$236B
| $220K | 0.01% |
+2,588
| New | +$220K |
|
195
Kinder Morgan
KMI
$59.1B
| $219K | 0.01% |
12,140
-413
| -3% | -$7.47K |
|
196
Micron Technology
MU
$147B
| $217K | 0.01% |
4,340
-200
| -4% | -$10K |
|
197
Yum China
YUMC
$16.5B
| $216K | 0.01% |
+3,950
| New | +$216K |
|
198
Teck Resources
TECK
$16.8B
| $216K | 0.01% |
+5,700
| New | +$216K |
|
199
First Foundation Inc
FFWM
$502M
| $214K | 0.01% |
14,956
| – | – |
|
200
GATX Corp
GATX
$5.97B
| $214K | 0.01% |
+2,011
| New | +$214K |
|