WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.44%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.27B
AUM Growth
+$2.27B
(+2.4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
280
New
17
Increased
82
Reduced
69
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$48.6M |
| 2 |
Pfizer
PFE
|
$20M |
| 3 |
Johnson & Johnson
JNJ
|
$5.44M |
| 4 |
PepsiCo
PEP
|
$5.2M |
| 5 |
General Mills
GIS
|
$4.65M |
Top Sells
| 1 |
Unilever
UL
|
$50.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 3 |
ServisFirst Bancshares
SFBS
|
$5.03M |
| 4 |
IBM
IBM
|
$4.4M |
| 5 |
JPMorgan Chase
JPM
|
$4.11M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 18.12% |
| 3 | Consumer Staples | 13.44% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$24.7B
| $298K | 0.01% |
3,066
| – | – |
|
202
Halliburton
HAL
$18.4B
| $297K | 0.01% |
11,845
+2
| +0% | +$50 |
|
203
AZZ Inc
AZZ
$3.39B
| $294K | 0.01% |
3,500
| – | – |
|
204
J.M. Smucker
SJM
$12B
| $294K | 0.01% |
2,523
-152
| -6% | -$17.7K |
|
205
iShares Russell 2000 ETF
IWM
$66.6B
| $293K | 0.01% |
+1,463
| New | +$293K |
|
206
GE Aerospace
GE
$293B
| $290K | 0.01% |
+1,453
| New | +$290K |
|
207
Dow Inc
DOW
$17B
| $287K | 0.01% |
8,342
+22
| +0.3% | +$756 |
|
208
Crane NXT
CXT
$3.49B
| $282K | 0.01% |
5,500
| – | – |
|
209
Fortune Brands Innovations
FBIN
$6.86B
| $281K | 0.01% |
4,621
| – | – |
|
210
Vanguard Energy ETF
VDE
$7.28B
| $278K | 0.01% |
2,167
| – | – |
|
211
Blue Owl Capital
OBDC
$7.27B
| $275K | 0.01% |
18,263
+437
| +2% | +$6.57K |
|
212
TEGNA Inc
TGNA
$3.41B
| $271K | 0.01% |
15,000
| – | – |
|
213
American Coastal Insurance
ACIC
$544M
| $269K | 0.01% |
23,288
-10,209
| -30% | -$118K |
|
214
Sensient Technologies
SXT
$4.8B
| $265K | 0.01% |
3,600
| – | – |
|
215
Vanguard Value ETF
VTV
$143B
| $263K | 0.01% |
1,542
| – | – |
|
216
Schlumberger
SLB
$52.2B
| $262K | 0.01% |
6,263
+57
| +0.9% | +$2.39K |
|
217
Amgen
AMGN
$153B
| $262K | 0.01% |
853
| – | – |
|
218
ProAssurance
PRA
$1.22B
| $252K | 0.01% |
10,815
-1,799
| -14% | -$42K |
|
219
Morgan Stanley
MS
$237B
| $252K | 0.01% |
2,187
-94
| -4% | -$10.8K |
|
220
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $250K | 0.01% |
4,419
-3,077
| -41% | -$174K |
|
221
Shell
SHEL
$211B
| $248K | 0.01% |
3,407
-61
| -2% | -$4.44K |
|
222
Lowe's Companies
LOW
$146B
| $246K | 0.01% |
1,079
+111
| +11% | +$25.4K |
|
223
Ameren
AEE
$27B
| $245K | 0.01% |
2,460
| – | – |
|
224
Applied Materials
AMAT
$124B
| $242K | 0.01% |
1,671
+73
| +5% | +$10.6K |
|
225
Vanguard Extended Market ETF
VXF
$23.7B
| $236K | 0.01% |
+1,365
| New | +$236K |
|