WG

Welch Group Portfolio holdings

AUM $2.56B
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.25M
3
+$1.99M
4
LMT icon
Lockheed Martin
LMT
+$1.88M
5
CL icon
Colgate-Palmolive
CL
+$1.66M

Top Sells

1
+$4.73M
2
+$1.45M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$557K
5
NVDA icon
NVIDIA
NVDA
+$331K

Sector Composition

1 Technology 23.94%
2 Financials 17.83%
3 Industrials 11.2%
4 Consumer Staples 11.08%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$15.6B
$297K 0.01%
14,671
HAL icon
227
Halliburton
HAL
$22.6B
$296K 0.01%
12,025
-17
CHE icon
228
Chemed
CHE
$6.06B
$296K 0.01%
660
IBIT icon
229
iShares Bitcoin Trust
IBIT
$70.8B
$294K 0.01%
+4,524
GDX icon
230
VanEck Gold Miners ETF
GDX
$24B
$293K 0.01%
3,831
-328
LHX icon
231
L3Harris
LHX
$51.2B
$292K 0.01%
955
+11
URA icon
232
Global X Uranium ETF
URA
$5.17B
$290K 0.01%
6,076
VXF icon
233
Vanguard Extended Market ETF
VXF
$24.6B
$286K 0.01%
1,365
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$281K 0.01%
2,196
+169
SHEL icon
235
Shell
SHEL
$211B
$281K 0.01%
3,930
+64
LIN icon
236
Linde
LIN
$191B
$280K 0.01%
+589
VTV icon
237
Vanguard Value ETF
VTV
$152B
$279K 0.01%
1,498
-27
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$279K 0.01%
+2,526
CRWD icon
239
CrowdStrike
CRWD
$130B
$276K 0.01%
563
+95
LNT icon
240
Alliant Energy
LNT
$17.1B
$276K 0.01%
+4,089
OEF icon
241
iShares S&P 100 ETF
OEF
$28.9B
$273K 0.01%
820
VDE icon
242
Vanguard Energy ETF
VDE
$7.21B
$273K 0.01%
2,167
CLX icon
243
Clorox
CLX
$12.9B
$270K 0.01%
2,193
IP icon
244
International Paper
IP
$20B
$269K 0.01%
5,804
BBUS icon
245
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.56B
$269K 0.01%
2,227
LOW icon
246
Lowe's Companies
LOW
$136B
$268K 0.01%
1,067
-143
ACIC icon
247
American Coastal Insurance
ACIC
$590M
$265K 0.01%
23,288
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$262K 0.01%
893
-10
LRCX icon
249
Lam Research
LRCX
$199B
$262K 0.01%
+1,958
BABA icon
250
Alibaba
BABA
$384B
$258K 0.01%
+1,442
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