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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $326K | 0.01% |
9,126
+3,351
| +58% | +$120K |
|
202
Allstate
ALL
$54.9B
| $322K | 0.01% |
1,602
+3
| +0.2% | +$604 |
|
203
Chemed
CHE
$6.7B
| $321K | 0.01% |
660
| – | – |
|
204
Morgan Stanley
MS
$240B
| $321K | 0.01% |
2,280
+93
| +4% | +$13.1K |
|
205
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $311K | 0.01% |
11,724
+3,624
| +45% | +$96K |
|
206
Trinity Industries
TRN
$2.31B
| $311K | 0.01% |
11,500
| – | – |
|
207
Intel
INTC
$108B
| $310K | 0.01% |
13,853
-150
| -1% | -$3.36K |
|
208
Applied Materials
AMAT
$126B
| $309K | 0.01% |
1,691
+20
| +1% | +$3.66K |
|
209
Cadence Design Systems
CDNS
$95.2B
| $308K | 0.01% |
+1,000
| New | +$308K |
|
210
Crane NXT
CXT
$3.54B
| $296K | 0.01% |
5,500
| – | – |
|
211
Annaly Capital Management
NLY
$14B
| $276K | 0.01% |
14,671
+198
| +1% | +$3.73K |
|
212
Shell
SHEL
$210B
| $272K | 0.01% |
3,866
+459
| +13% | +$32.3K |
|
213
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $272K | 0.01% |
743
| – | – |
|
214
International Paper
IP
$25.5B
| $272K | 0.01% |
5,804
+8
| +0.1% | +$375 |
|
215
Vanguard Value ETF
VTV
$144B
| $270K | 0.01% |
1,525
-17
| -1% | -$3.01K |
|
216
Blue Owl Capital
OBDC
$7.34B
| $269K | 0.01% |
18,758
+495
| +3% | +$7.1K |
|
217
Lowe's Companies
LOW
$148B
| $269K | 0.01% |
1,210
+131
| +12% | +$29.1K |
|
218
Cardinal Health
CAH
$35.7B
| $264K | 0.01% |
1,570
+42
| +3% | +$7.06K |
|
219
Schwab US Large- Cap ETF
SCHX
$59.3B
| $263K | 0.01% |
10,778
+1,400
| +15% | +$34.2K |
|
220
Clorox
CLX
$15.2B
| $263K | 0.01% |
2,193
| – | – |
|
221
Vanguard Extended Market ETF
VXF
$24B
| $263K | 0.01% |
1,365
| – | – |
|
222
American Coastal Insurance
ACIC
$569M
| $259K | 0.01% |
23,288
| – | – |
|
223
Vanguard Energy ETF
VDE
$7.33B
| $258K | 0.01% |
2,167
| – | – |
|
224
Microchip Technology
MCHP
$34.8B
| $257K | 0.01% |
+3,653
| New | +$257K |
|
225
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $257K | 0.01% |
903
+83
| +10% | +$23.6K |
|