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WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.15%
AUM
$2.02B
AUM Growth
+$160M
Cap. Flow
+$6.43M
Cap. Flow %
0.32%
Top 10 Hldgs %
33%
Holding
248
New
20
Increased
81
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$17.6M
2
PFE icon
Pfizer
PFE
+$15.8M
3
NEE icon
NextEra Energy
NEE
+$5.58M
4
META icon
Meta Platforms (Facebook)
META
+$4.62M
5
TXN icon
Texas Instruments
TXN
+$3.95M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$6.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.46M
4
DIS icon
Walt Disney
DIS
+$4.27M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Financials 17.93%
3 Consumer Staples 16.45%
4 Industrials 10.18%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXX icon
226
Lexaria Bioscience
LEXX
$13.8M
$87.1K ﹤0.01%
+24,000
New +$61.2K
KEEL
227
Keel Infrastructure Corp
KEEL
$2.03B
$73K ﹤0.01%
32,740
– –
SB icon
228
Safe Bulkers
SB
$784M
$64.5K ﹤0.01%
13,000
– –
MPT
229
Medical Properties Trust
MPT
$2.85B
$59.2K ﹤0.01%
12,598
– –
BPT
230
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$51K ﹤0.01%
21,059
– –
EAF icon
231
GrafTech
EAF
$190M
$47.3K ﹤0.01%
3,424
+1,424
+71% +$22.2K
ABEV icon
232
Ambev
ABEV
$47.9B
$44.1K ﹤0.01%
17,795
+2,979
+20% +$7.76K
ARBK
233
Argo Blockchain
ARBK
$41.3M
$26.7K ﹤0.01%
57
– –
WWR icon
234
Westwater Resources
WWR
$50.3M
$11.2K ﹤0.01%
22,954
– –
AVDX
235
DELISTED
AvidXchange
AVDX
– –
-40,119
Closed -$497K
EXPE icon
236
Expedia Group
EXPE
$37B
– –
-1,363
Closed -$207K
GTBP icon
237
GT Biopharma
GTBP
$10.9M
– –
-333
Closed -$2.55K
IHE icon
238
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-10,626
Closed -$657K
K
239
DELISTED
Kellanova
K
– –
-3,826
Closed -$214K
KRE icon
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
– –
-7,501
Closed -$393K
LOW icon
241
Lowe's Companies
LOW
$122B
– –
-1,221
Closed -$272K
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,542
Closed -$254K
SONY icon
243
Sony
SONY
$137B
– –
-30,000
Closed -$568K
TCRT icon
244
Alaunos Therapeutics
TCRT
$4.69M
– –
-287
Closed -$3.04K
TDG icon
245
TransDigm Group
TDG
$71.3B
– –
-200
Closed -$202K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-413,828
Closed -$15.6M
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-9,004
Closed -$285K
XSD icon
248
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
– –
-2,000
Closed -$450K
6 7 8 9
10

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SCM
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FNT
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CCPM
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BCF
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HCC
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CSIC
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Welch Group's Q1 2024 Portfolio in Review

As of Q1 2024, Welch Group held 248 positions worth $2.02B, up 8.6% from $1.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q1 2024 filing shows 20 new, 81 increased, 69 reduced and 14 closed positions. Its largest new stake was Netflix: 6,220 shares worth $378K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Welch Group's largest Q1 2024 buy was Netflix: 6,220 shares worth $378K.
  • Welch Group added most to Truist Financial in Q1 2024, an estimated $17.6M increase.
  • Welch Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $6.59M.
  • Welch Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2024, selling an estimated $15.6M.
  • Welch Group's ten largest holdings make up 33% of its $2.02B portfolio in Q1 2024.
  • Welch Group opened 20 new positions and closed 14 in Q1 2024.
  • Welch Group's portfolio value rose 8.6% quarter-over-quarter to $2.02B.

Based on Welch Group's 13F filing for Q1 2024, filed 9 Apr 2024.