WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
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
+$160M
(+8.6%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.35%
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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.6B
| $229K | 0.01% |
3,644
-988
| -21% | -$62.1K |
|
202
International Paper
IP
$25.4B
| $226K | 0.01% |
5,796
| – | – |
|
203
Applied Materials
AMAT
$126B
| $224K | 0.01% |
+1,086
| New | +$224K |
|
204
Agnico Eagle Mines
AEM
$74.3B
| $224K | 0.01% |
+3,752
| New | +$224K |
|
205
Thermo Fisher Scientific
TMO
$184B
| $223K | 0.01% |
+384
| New | +$223K |
|
206
Equifax
EFX
$29.6B
| $222K | 0.01% |
+831
| New | +$222K |
|
207
Griffon
GFF
$3.69B
| $220K | 0.01% |
+3,000
| New | +$220K |
|
208
Crane NXT
CXT
$3.54B
| $217K | 0.01% |
3,500
-1,000
| -22% | -$61.9K |
|
209
Chemed
CHE
$6.71B
| $215K | 0.01% |
+335
| New | +$215K |
|
210
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.37B
| $210K | 0.01% |
2,227
-500
| -18% | -$47.2K |
|
211
Triumph Financial, Inc.
TFIN
$1.51B
| $210K | 0.01% |
2,644
| – | – |
|
212
Autodesk
ADSK
$67.8B
| $209K | 0.01% |
+801
| New | +$209K |
|
213
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $208K | 0.01% |
881
-257
| -23% | -$60.6K |
|
|
PDCO
214
DELISTED
Patterson Companies, Inc.
PDCO
| $207K | 0.01% |
7,500
| – | – |
|
215
US Bancorp
USB
$76.4B
| $207K | 0.01% |
4,635
-48
| -1% | -$2.15K |
|
216
Lam Research
LRCX
$127B
| $207K | 0.01% |
+2,130
| New | +$207K |
|
217
Morgan Stanley
MS
$240B
| $205K | 0.01% |
2,179
-340
| -13% | -$32K |
|
218
Halliburton
HAL
$19.1B
| $203K | 0.01% |
+5,153
| New | +$203K |
|
219
iShares S&P 100 ETF
OEF
$22.2B
| $203K | 0.01% |
+820
| New | +$203K |
|
220
Shell
SHEL
$211B
| $200K | 0.01% |
+2,986
| New | +$200K |
|
221
ProAssurance
PRA
$1.22B
| $154K | 0.01% |
11,960
| – | – |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $142K | 0.01% |
+12,102
| New | +$142K |
|
|
PBT
223
Permian Basin Royalty Trust
PBT
$837M
| $130K | 0.01% |
10,816
| – | – |
|
224
Rivian
RIVN
$16.4B
| $122K | 0.01% |
11,116
-116
| -1% | -$1.27K |
|
225
Wrap Technologies
WRAP
$88.9M
| $116K | 0.01% |
51,253
-19,100
| -27% | -$43.2K |
|