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
$2.39B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$2.97M
2 +$2.09M
3 +$1.98M
4
TFC icon
Truist Financial
TFC
+$1.91M
5
PEP icon
PepsiCo
PEP
+$1.74M

Top Sells

1 +$572K
2 +$384K
3 +$311K
4
DOW icon
Dow Inc
DOW
+$287K
5
GGG icon
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 Change
in Stake
Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$41B
$252K 0.01%
4,432
+13
TGNA icon
227
TEGNA Inc
TGNA
$3.12B
$252K 0.01%
15,015
+15
WLDN icon
228
Willdan Group
WLDN
$1.45B
$250K 0.01%
+4,000
ISRG icon
229
Intuitive Surgical
ISRG
$201B
$250K 0.01%
460
+3
OEF icon
230
iShares S&P 100 ETF
OEF
$29B
$250K 0.01%
820
BBUS icon
231
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.58B
$249K 0.01%
2,227
SJM icon
232
J.M. Smucker
SJM
$10.8B
$248K 0.01%
2,529
+6
DG icon
233
Dollar General
DG
$24.1B
$248K 0.01%
+2,166
PPG icon
234
PPG Industries
PPG
$22.4B
$247K 0.01%
2,171
+2
HAL icon
235
Halliburton
HAL
$22.3B
$245K 0.01%
12,042
+197
AMGN icon
236
Amgen
AMGN
$183B
$239K 0.01%
857
+4
CRWD icon
237
CrowdStrike
CRWD
$129B
$238K 0.01%
+468
FBIN icon
238
Fortune Brands Innovations
FBIN
$6.19B
$238K 0.01%
4,626
+5
VFH icon
239
Vanguard Financials ETF
VFH
$13B
$238K 0.01%
1,870
+2
LHX icon
240
L3Harris
LHX
$51.5B
$237K 0.01%
+944
AEE icon
241
Ameren
AEE
$27.6B
$237K 0.01%
2,463
+3
URA icon
242
Global X Uranium ETF
URA
$5.13B
$236K 0.01%
+6,076
DXJ icon
243
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$232K 0.01%
+2,027
VB icon
244
Vanguard Small-Cap ETF
VB
$68.9B
$231K 0.01%
+974
TECK icon
245
Teck Resources
TECK
$21B
$230K 0.01%
5,700
IR icon
246
Ingersoll Rand
IR
$31.2B
$228K 0.01%
2,741
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$227K 0.01%
+4,586
MMM icon
248
3M
MMM
$90.6B
$225K 0.01%
+1,481
SSBK
249
DELISTED
Southern States Bancshares
SSBK
$225K 0.01%
6,182
CTVA icon
250
Corteva
CTVA
$44.5B
$221K 0.01%
+2,970