WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+0.13%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.72B
AUM Growth
-$27.9M
(-1.6%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
231
New
12
Increased
73
Reduced
65
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$30.8M |
| 2 |
Verizon
VZ
|
$7.71M |
| 3 |
Truist Financial
TFC
|
$4M |
| 4 |
Advanced Micro Devices
AMD
|
$3.74M |
| 5 |
Qualcomm
QCOM
|
$3.25M |
Top Sells
| 1 |
Intel
INTC
|
$31.6M |
| 2 |
Exxon Mobil
XOM
|
$4.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.16M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Staples | 18.05% |
| 3 | Financials | 16.41% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ryman Hospitality Properties
RHP
$6.39B
| $247K | 0.01% |
2,750
| – | – |
|
177
US Bancorp
USB
$76.8B
| $246K | 0.01% |
6,826
| – | – |
|
178
Vanguard Energy ETF
VDE
$7.23B
| $246K | 0.01% |
2,153
-94
| -4% | -$10.7K |
|
179
Fortune Brands Innovations
FBIN
$7.23B
| $242K | 0.01% |
4,121
| – | – |
|
180
Iron Mountain
IRM
$27.2B
| $240K | 0.01% |
4,531
| – | – |
|
181
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $231K | 0.01% |
1,106
-8,464
| -88% | -$1.77M |
|
182
Charles Schwab
SCHW
$176B
| $230K | 0.01% |
4,391
+1,937
| +79% | +$101K |
|
183
Herc Holdings
HRI
$4.31B
| $228K | 0.01% |
2,000
| – | – |
|
184
Global Payments
GPN
$21.2B
| $228K | 0.01% |
2,164
-100
| -4% | -$10.5K |
|
185
Constellation Brands
STZ
$25.7B
| $228K | 0.01% |
1,008
| – | – |
|
186
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $227K | 0.01% |
12,384
-3,122
| -20% | -$57.3K |
|
187
Morgan Stanley
MS
$242B
| $227K | 0.01% |
2,588
| – | – |
|
188
Schlumberger
SLB
$53B
| $225K | 0.01% |
4,581
-124
| -3% | -$6.09K |
|
189
Capital One
COF
$145B
| $224K | 0.01% |
2,327
-64
| -3% | -$6.15K |
|
190
FirstEnergy
FE
$25.2B
| $223K | 0.01% |
+5,556
| New | +$223K |
|
191
GATX Corp
GATX
$6.01B
| $221K | 0.01% |
2,011
| – | – |
|
192
United Parcel Service
UPS
$71.7B
| $221K | 0.01% |
+1,139
| New | +$221K |
|
193
Kinder Morgan
KMI
$59.4B
| $214K | 0.01% |
12,232
+92
| +0.8% | +$1.61K |
|
194
Thermo Fisher Scientific
TMO
$185B
| $213K | 0.01% |
369
-34
| -8% | -$19.6K |
|
195
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $211K | 0.01% |
6,805
+29
| +0.4% | +$899 |
|
196
Icahn Enterprises
IEP
$4.85B
| $211K | 0.01% |
4,071
| – | – |
|
197
International Paper
IP
$25.6B
| $209K | 0.01% |
5,796
| – | – |
|
198
Teck Resources
TECK
$16.4B
| $208K | 0.01% |
5,700
| – | – |
|
199
Comcast
CMCSA
$126B
| $206K | 0.01% |
5,435
-436
| -7% | -$16.5K |
|
200
Nike
NKE
$111B
| $206K | 0.01% |
1,678
-57
| -3% | -$6.99K |
|