WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+3.8%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.39B
AUM Growth
+$119M
(+5.2%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
288
New
22
Increased
168
Reduced
25
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.97M |
| 2 |
Qualcomm
QCOM
|
$2.09M |
| 3 |
Pfizer
PFE
|
$1.98M |
| 4 |
Truist Financial
TFC
|
$1.91M |
| 5 |
PepsiCo
PEP
|
$1.74M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$572K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$384K |
| 3 |
Alibaba
BABA
|
$311K |
| 4 |
Dow Inc
DOW
|
$287K |
| 5 |
Graco
GGG
|
$270K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 18.02% |
| 3 | Consumer Staples | 12.2% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $413K | 0.02% |
3,147
+325
| +12% | +$42.6K |
|
177
FirstEnergy
FE
$25.1B
| $405K | 0.02% |
10,063
+60
| +0.6% | +$2.42K |
|
178
Kellanova
K
$27.6B
| $404K | 0.02% |
5,083
+257
| +5% | +$20.4K |
|
179
Enterprise Products Partners
EPD
$68.9B
| $403K | 0.02% |
13,002
+69
| +0.5% | +$2.14K |
|
180
Northern Trust
NTRS
$24.7B
| $400K | 0.02% |
3,153
+87
| +3% | +$11K |
|
181
Phillips 66
PSX
$53.2B
| $395K | 0.02% |
3,311
-195
| -6% | -$23.3K |
|
182
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $392K | 0.02% |
9,271
+91
| +1% | +$3.85K |
|
183
Kraft Heinz
KHC
$31.9B
| $392K | 0.02% |
15,166
+177
| +1% | +$4.57K |
|
184
Marathon Petroleum
MPC
$54.4B
| $391K | 0.02% |
2,351
+1
| +0% | +$166 |
|
185
Eversource Energy
ES
$23.5B
| $378K | 0.02% |
5,936
| – | – |
|
186
ITT
ITT
$13.4B
| $377K | 0.02% |
2,402
| – | – |
|
187
Post Holdings
POST
$5.86B
| $371K | 0.02% |
3,403
+3
| +0.1% | +$327 |
|
188
Griffon
GFF
$3.71B
| $362K | 0.02% |
5,000
| – | – |
|
189
GE Aerospace
GE
$299B
| $361K | 0.02% |
1,401
-52
| -4% | -$13.4K |
|
190
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
| $359K | 0.02% |
+9,238
| New | +$359K |
|
191
Valmont Industries
VMI
$7.45B
| $359K | 0.02% |
1,100
| – | – |
|
192
Sensient Technologies
SXT
$4.79B
| $355K | 0.01% |
3,600
| – | – |
|
193
RenaissanceRe
RNR
$11.5B
| $352K | 0.01% |
1,450
| – | – |
|
194
Coinbase
COIN
$78.8B
| $350K | 0.01% |
+1,000
| New | +$350K |
|
195
Nucor
NUE
$33.3B
| $347K | 0.01% |
2,677
+1
| +0% | +$130 |
|
196
Kinder Morgan
KMI
$59.4B
| $346K | 0.01% |
11,775
+234
| +2% | +$6.88K |
|
197
Constellation Energy
CEG
$96.6B
| $342K | 0.01% |
+1,060
| New | +$342K |
|
198
Xcel Energy
XEL
$42.7B
| $340K | 0.01% |
4,989
| – | – |
|
199
AZZ Inc
AZZ
$3.5B
| $331K | 0.01% |
3,500
| – | – |
|
200
Air Products & Chemicals
APD
$64.5B
| $327K | 0.01% |
1,158
+1
| +0.1% | +$282 |
|