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
+$8.94M
Cap. Flow
% of AUM
0.44%
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 | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$13.8B
| $304K | 0.02% |
15,433
+186
| +1% | +$3.66K |
|
177
Air Products & Chemicals
APD
$64.8B
| $303K | 0.02% |
1,253
+185
| +17% | +$44.8K |
|
178
Gilead Sciences
GILD
$140B
| $303K | 0.02% |
4,136
+844
| +26% | +$61.8K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $301K | 0.01% |
2,726
-353
| -11% | -$39K |
|
180
Microchip Technology
MCHP
$34.2B
| $298K | 0.01% |
3,323
| – | – |
|
|
SSBK
181
DELISTED
Southern States Bancshares
SSBK
| $290K | 0.01% |
11,182
| – | – |
|
182
Vanguard Energy ETF
VDE
$7.28B
| $285K | 0.01% |
2,167
| – | – |
|
183
Schlumberger
SLB
$52.2B
| $284K | 0.01% |
5,189
+302
| +6% | +$16.6K |
|
184
Flowserve
FLS
$6.99B
| $281K | 0.01% |
6,150
| – | – |
|
185
Global Payments
GPN
$21B
| $274K | 0.01% |
2,050
-114
| -5% | -$15.2K |
|
186
Tesla
TSLA
$1.08T
| $271K | 0.01% |
1,539
+31
| +2% | +$5.45K |
|
187
Salesforce
CRM
$245B
| $265K | 0.01% |
881
-23
| -3% | -$6.93K |
|
188
Coinbase
COIN
$77.7B
| $265K | 0.01% |
+1,000
| New | +$265K |
|
189
Teck Resources
TECK
$16.5B
| $261K | 0.01% |
5,700
| – | – |
|
190
Vanguard Value ETF
VTV
$143B
| $255K | 0.01% |
+1,568
| New | +$255K |
|
191
Whirlpool
WHR
$5B
| $251K | 0.01% |
2,100
| – | – |
|
192
FirstEnergy
FE
$25.1B
| $249K | 0.01% |
6,458
+52
| +0.8% | +$2.01K |
|
193
Constellation Brands
STZ
$25.8B
| $249K | 0.01% |
917
| – | – |
|
194
O'Reilly Automotive
ORLY
$88.1B
| $248K | 0.01% |
+3,300
| New | +$248K |
|
195
Comcast
CMCSA
$125B
| $246K | 0.01% |
5,675
+234
| +4% | +$10.1K |
|
196
Amgen
AMGN
$153B
| $242K | 0.01% |
+851
| New | +$242K |
|
197
Kinder Morgan
KMI
$59.4B
| $237K | 0.01% |
12,907
+346
| +3% | +$6.35K |
|
198
Xcel Energy
XEL
$42.8B
| $237K | 0.01% |
4,400
| – | – |
|
199
Ford
F
$46.2B
| $236K | 0.01% |
17,754
+897
| +5% | +$11.9K |
|
200
Edwards Lifesciences
EW
$47.7B
| $234K | 0.01% |
+2,453
| New | +$234K |
|