WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
-2.69%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.22B
AUM Growth
-$79.8M
(-3.5%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
282
New
13
Increased
97
Reduced
55
Closed
19
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 4 |
Broadcom
AVGO
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.05M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.8M |
| 2 |
ServisFirst Bancshares
SFBS
|
$8.87M |
| 3 |
Dollar General
DG
|
$3.7M |
| 4 |
JPMorgan Chase
JPM
|
$1.16M |
| 5 |
NVIDIA
NVDA
|
$948K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 18.82% |
| 3 | Consumer Staples | 15.09% |
| 4 | Industrials | 10.69% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.8B
| $390K | 0.02% |
4,826
| – | – |
|
177
iShares S&P 500 Growth ETF
IVW
$63.7B
| $389K | 0.02% |
3,802
| – | – |
|
178
iShares US Medical Devices ETF
IHI
$4.35B
| $388K | 0.02% |
6,630
| – | – |
|
179
Post Holdings
POST
$5.88B
| $386K | 0.02% |
3,400
| – | – |
|
180
Nasdaq
NDAQ
$53.6B
| $383K | 0.02% |
4,947
| – | – |
|
181
Gilead Sciences
GILD
$143B
| $381K | 0.02% |
4,139
+3
| +0.1% | +$276 |
|
182
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $367K | 0.02% |
9,113
| – | – |
|
183
RenaissanceRe
RNR
$11.3B
| $361K | 0.02% |
1,450
| – | – |
|
184
Clorox
CLX
$15.5B
| $358K | 0.02% |
2,220
| – | – |
|
185
Griffon
GFF
$3.79B
| $355K | 0.02% |
5,000
| – | – |
|
186
Chemed
CHE
$6.79B
| $348K | 0.02% |
660
| – | – |
|
187
Palantir
PLTR
$363B
| $341K | 0.02% |
+4,419
| New | +$341K |
|
188
ITT
ITT
$13.3B
| $341K | 0.02% |
2,402
| – | – |
|
189
Eversource Energy
ES
$23.6B
| $340K | 0.02% |
5,936
| – | – |
|
190
Xcel Energy
XEL
$43B
| $337K | 0.02% |
4,989
| – | – |
|
191
Air Products & Chemicals
APD
$64.5B
| $337K | 0.02% |
1,167
| – | – |
|
192
Valmont Industries
VMI
$7.46B
| $336K | 0.02% |
1,100
| – | – |
|
193
Kinder Morgan
KMI
$59.1B
| $334K | 0.02% |
12,220
-646
| -5% | -$17.7K |
|
194
Dow Inc
DOW
$17.4B
| $328K | 0.01% |
8,320
+1,376
| +20% | +$54.3K |
|
195
O'Reilly Automotive
ORLY
$89B
| $323K | 0.01% |
4,110
-45
| -1% | -$3.54K |
|
196
Crane NXT
CXT
$3.51B
| $320K | 0.01% |
5,500
| – | – |
|
197
Halliburton
HAL
$18.8B
| $319K | 0.01% |
11,843
-998
| -8% | -$26.9K |
|
198
Newmont
NEM
$83.7B
| $319K | 0.01% |
8,626
+4
| +0% | +$148 |
|
199
Marathon Petroleum
MPC
$54.8B
| $319K | 0.01% |
2,350
-199
| -8% | -$27K |
|
200
Fortune Brands Innovations
FBIN
$7.3B
| $316K | 0.01% |
4,621
| – | – |
|