WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+9.07%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.86B
AUM Growth
+$169M
(+10%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
235
New
20
Increased
115
Reduced
46
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.97M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Pfizer
PFE
|
$1.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$639K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 17.19% |
| 3 | Consumer Staples | 16.06% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$240B
| $235K | 0.01% |
2,519
| – | – |
|
202
FirstEnergy
FE
$25.1B
| $235K | 0.01% |
+6,406
| New | +$235K |
|
203
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $234K | 0.01% |
2,727
| – | – |
|
204
Devon Energy
DVN
$22.6B
| $229K | 0.01% |
5,054
-4,594
| -48% | -$208K |
|
205
Constellation Brands
STZ
$25.7B
| $222K | 0.01% |
917
-1
| -0.1% | -$242 |
|
206
Kinder Morgan
KMI
$59.4B
| $222K | 0.01% |
12,561
+129
| +1% | +$2.28K |
|
207
Wrap Technologies
WRAP
$88.4M
| $218K | 0.01% |
+70,353
| New | +$218K |
|
208
Kellanova
K
$27.6B
| $214K | 0.01% |
3,826
-249
| -6% | -$13.9K |
|
|
PDCO
209
DELISTED
Patterson Companies, Inc.
PDCO
| $213K | 0.01% |
+7,500
| New | +$213K |
|
210
Triumph Financial, Inc.
TFIN
$1.52B
| $212K | 0.01% |
+2,644
| New | +$212K |
|
211
International Paper
IP
$25.5B
| $210K | 0.01% |
5,796
| – | – |
|
212
Modine Manufacturing
MOD
$7.14B
| $209K | 0.01% |
+3,500
| New | +$209K |
|
213
Expedia Group
EXPE
$26.8B
| $207K | 0.01% |
+1,363
| New | +$207K |
|
214
Ford
F
$46.5B
| $205K | 0.01% |
16,857
+17
| +0.1% | +$207 |
|
215
US Bancorp
USB
$76.5B
| $203K | 0.01% |
+4,683
| New | +$203K |
|
216
TransDigm Group
TDG
$72.2B
| $202K | 0.01% |
+200
| New | +$202K |
|
217
ProAssurance
PRA
$1.22B
| $165K | 0.01% |
11,960
| – | – |
|
|
PBT
218
Permian Basin Royalty Trust
PBT
$836M
| $151K | 0.01% |
10,816
| – | – |
|
|
BITF
219
Bitfarms
BITF
$691M
| $95.3K | 0.01% |
32,740
| – | – |
|
220
Medical Properties Trust
MPW
$2.67B
| $61.9K | ﹤0.01% |
12,598
-12,253
| -49% | -$60.2K |
|
|
BPT
221
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $51.8K | ﹤0.01% |
21,059
+4,500
| +27% | +$11.1K |
|
222
Safe Bulkers
SB
$451M
| $51.1K | ﹤0.01% |
13,000
+3,000
| +30% | +$11.8K |
|
|
ARBK
223
Argo Blockchain
ARBK
$17.6M
| $46K | ﹤0.01% |
12,309
| – | – |
|
224
GrafTech
EAF
$239M
| $43.8K | ﹤0.01% |
2,000
+400
| +25% | +$8.76K |
|
225
Ambev
ABEV
$34.1B
| $41.5K | ﹤0.01% |
14,816
| – | – |
|