WG

Welch Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$19.6M
3
+$8.89M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M

Top Sells

1
+$36.1M
2
+$5.74M
3
+$5.2M
4
RTX icon
RTX Corp
RTX
+$3.17M
5
IBM icon
IBM
IBM
+$2.77M

Sector Composition

1 Technology 24.04%
2 Financials 17.3%
3 Industrials 11.38%
4 Healthcare 9.61%
5 Utilities 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
226
Post Holdings
POST
$5.05B
$337K 0.01%
3,400
NLY icon
227
Annaly Capital Management
NLY
$16.6B
$328K 0.01%
14,671
APD icon
228
Air Products & Chemicals
APD
$57B
$320K 0.01%
1,297
-4
CDNS icon
229
Cadence Design Systems
CDNS
$87.2B
$317K 0.01%
1,013
+13
DXJ icon
230
WisdomTree Japan Hedged Equity Fund
DXJ
$5.76B
$317K 0.01%
2,196
OEF icon
231
iShares S&P 100 ETF
OEF
$29.5B
$316K 0.01%
920
+100
SHOP icon
232
Shopify
SHOP
$181B
$315K 0.01%
+1,957
LHX icon
233
L3Harris
LHX
$67.4B
$314K 0.01%
1,068
+113
ROST icon
234
Ross Stores
ROST
$60.2B
$313K 0.01%
1,739
+133
TRN icon
235
Trinity Industries
TRN
$2.26B
$304K 0.01%
11,500
SHEL icon
236
Shell
SHEL
$214B
$302K 0.01%
4,115
+185
PBT
237
Permian Basin Royalty Trust
PBT
$881M
$302K 0.01%
17,798
PULS icon
238
PGIM Ultra Short Bond ETF
PULS
$13.5B
$300K 0.01%
+6,043
IAU icon
239
iShares Gold Trust
IAU
$85.4B
$297K 0.01%
+3,661
ACIC icon
240
American Coastal Insurance
ACIC
$527M
$294K 0.01%
23,288
TGNA icon
241
TEGNA Inc
TGNA
$3.04B
$291K 0.01%
15,000
SBUX icon
242
Starbucks
SBUX
$108B
$291K 0.01%
3,455
-2,861
CLX icon
243
Clorox
CLX
$13.3B
$289K 0.01%
2,864
+671
VXF icon
244
Vanguard Extended Market ETF
VXF
$26.1B
$285K 0.01%
1,365
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$285K 0.01%
2,368
-568
GDX icon
246
VanEck Gold Miners ETF
GDX
$33.6B
$283K 0.01%
3,302
-529
TECK icon
247
Teck Resources
TECK
$27.8B
$283K 0.01%
5,899
+199
CHE icon
248
Chemed
CHE
$6.1B
$282K 0.01%
660
DG icon
249
Dollar General
DG
$31.9B
$281K 0.01%
2,118
-49
BBUS icon
250
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.98B
$275K 0.01%
2,227
8 9
10
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