WG

Welch Group Portfolio holdings

AUM $2.66B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.68M
3
+$6.72M
4
AEP icon
American Electric Power
AEP
+$6.41M
5
TSLA icon
Tesla
TSLA
+$5.57M

Top Sells

1
+$7.46M
2
+$7.26M
3
+$6.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.91M

Sector Composition

1 Technology 21.4%
2 Financials 15.75%
3 Industrials 11.85%
4 Utilities 10.15%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$131B
$334K 0.01%
1,413
-299
TECK icon
227
Teck Resources
TECK
$27.5B
$324K 0.01%
6,266
+367
IAU icon
228
iShares Gold Trust
IAU
$72.8B
$324K 0.01%
3,675
+14
ALL icon
229
Allstate
ALL
$54.8B
$319K 0.01%
1,539
-183
FBK icon
230
FB Financial Corp
FBK
$2.76B
$318K 0.01%
6,127
CMCSA icon
231
Comcast
CMCSA
$95.6B
$318K 0.01%
11,062
-704
SXT icon
232
Sensient Technologies
SXT
$5.13B
$311K 0.01%
3,600
SBUX icon
233
Starbucks
SBUX
$120B
$310K 0.01%
3,455
TER icon
234
Teradyne
TER
$48B
$306K 0.01%
+1,033
GDX icon
235
VanEck Gold Miners ETF
GDX
$26.8B
$303K 0.01%
3,302
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$100B
$296K 0.01%
2,382
+14
OEF icon
237
iShares S&P 100 ETF
OEF
$19.5B
$293K 0.01%
920
LIN icon
238
Linde
LIN
$234B
$289K 0.01%
583
-11
MGK icon
239
Vanguard Mega Cap Growth ETF
MGK
$6.31B
$283K 0.01%
3,845
-245
CDNS icon
240
Cadence Design Systems
CDNS
$91.1B
$281K 0.01%
1,013
VXF icon
241
Vanguard Extended Market ETF
VXF
$27.8B
$281K 0.01%
1,365
OBDC icon
242
Blue Owl Capital
OBDC
$5.6B
$280K 0.01%
25,346
+5,575
CLX icon
243
Clorox
CLX
$11.5B
$276K 0.01%
2,664
-200
AEE icon
244
Ameren
AEE
$30.8B
$269K 0.01%
2,450
TUA icon
245
Simplify Short Term Treasury Futures Strategy ETF
TUA
$812M
$269K 0.01%
+12,758
BSX icon
246
Boston Scientific
BSX
$84.9B
$269K 0.01%
4,287
-431
VTV icon
247
Vanguard Value ETF
VTV
$170B
$262K 0.01%
1,336
ACIC icon
248
American Coastal Insurance
ACIC
$573M
$262K 0.01%
23,288
BBUS icon
249
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.73B
$261K 0.01%
2,227
KGC icon
250
Kinross Gold
KGC
$35.8B
$259K 0.01%
8,499
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