WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+1.68%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.08B
AUM Growth
+$64.8M
(+3.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
272
New
38
Increased
129
Reduced
39
Closed
5
Top Buys
| 1 |
Aflac
AFL
|
$4.47M |
| 2 |
Pfizer
PFE
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Johnson & Johnson
JNJ
|
$1.51M |
| 5 |
McDonald's
MCD
|
$1.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.23M |
| 2 |
JPMorgan Chase
JPM
|
$1.21M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$824K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 17.36% |
| 3 | Consumer Staples | 16.45% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.7B
| $352K | 0.02% |
3,802
-516
| -12% | -$47.8K |
|
177
Trinity Industries
TRN
$2.31B
| $344K | 0.02% |
+11,500
| New | +$344K |
|
178
Idacorp
IDA
$6.77B
| $341K | 0.02% |
3,656
| – | – |
|
179
Crane NXT
CXT
$3.51B
| $338K | 0.02% |
5,500
+2,000
| +57% | +$123K |
|
180
Eversource Energy
ES
$23.6B
| $337K | 0.02% |
+5,936
| New | +$337K |
|
181
Microchip Technology
MCHP
$35.6B
| $334K | 0.02% |
3,653
+330
| +10% | +$30.2K |
|
182
RenaissanceRe
RNR
$11.3B
| $324K | 0.02% |
1,450
| – | – |
|
183
Capital One
COF
$142B
| $322K | 0.02% |
2,327
| – | – |
|
184
Fox Class B
FOX
$24.9B
| $320K | 0.02% |
+10,000
| New | +$320K |
|
185
Entergy
ETR
$39.2B
| $320K | 0.02% |
5,982
| – | – |
|
186
Griffon
GFF
$3.79B
| $319K | 0.02% |
5,000
+2,000
| +67% | +$128K |
|
187
Charles Schwab
SCHW
$167B
| $315K | 0.02% |
4,275
+9
| +0.2% | +$663 |
|
188
ITT
ITT
$13.3B
| $310K | 0.01% |
2,402
-110
| -4% | -$14.2K |
|
|
SSBK
189
DELISTED
Southern States Bancshares
SSBK
| $303K | 0.01% |
11,182
| – | – |
|
190
Clorox
CLX
$15.5B
| $303K | 0.01% |
2,220
| – | – |
|
191
Valmont Industries
VMI
$7.46B
| $302K | 0.01% |
+1,100
| New | +$302K |
|
192
Air Products & Chemicals
APD
$64.5B
| $301K | 0.01% |
1,167
-86
| -7% | -$22.2K |
|
193
Devon Energy
DVN
$22.1B
| $300K | 0.01% |
6,333
+200
| +3% | +$9.48K |
|
194
Fortune Brands Innovations
FBIN
$7.3B
| $300K | 0.01% |
4,621
| – | – |
|
|
PARAA
195
DELISTED
Paramount Global Class A
PARAA
| $298K | 0.01% |
+16,223
| New | +$298K |
|
196
Nasdaq
NDAQ
$53.6B
| $298K | 0.01% |
4,947
| – | – |
|
197
Annaly Capital Management
NLY
$14.2B
| $298K | 0.01% |
15,627
+194
| +1% | +$3.7K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $287K | 0.01% |
4,903
-557
| -10% | -$32.6K |
|
199
Gilead Sciences
GILD
$143B
| $284K | 0.01% |
4,136
| – | – |
|
200
Edgewell Personal Care
EPC
$1.09B
| $281K | 0.01% |
+7,000
| New | +$281K |
|