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
+$37.4M
2
+$19.7M
3
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M

Top Sells

1
+$36.9M
2
+$5.69M
3
+$5.64M
4
RTX icon
RTX Corp
RTX
+$3.01M
5
IBM icon
IBM
IBM
+$2.81M

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
VDE icon
251
Vanguard Energy ETF
VDE
$9.54B
$270K 0.01%
2,141
-26
REGN icon
252
Regeneron Pharmaceuticals
REGN
$78.8B
$269K 0.01%
349
-9
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$269K 0.01%
+3,762
AKRE
254
Akre Focus ETF
AKRE
$6.86B
$263K 0.01%
+4,018
MMM icon
255
3M
MMM
$79.5B
$262K 0.01%
1,634
+1
CXT icon
256
Crane NXT
CXT
$2.43B
$259K 0.01%
5,500
VFH icon
257
Vanguard Financials ETF
VFH
$12.1B
$259K 0.01%
1,939
+67
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$258K 0.01%
2,270
-256
VTV icon
259
Vanguard Value ETF
VTV
$165B
$255K 0.01%
1,336
-162
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$255K 0.01%
4,454
+11
LIN icon
261
Linde
LIN
$229B
$253K 0.01%
594
+5
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$62.1B
$252K 0.01%
9,378
MCHP icon
263
Microchip Technology
MCHP
$33.5B
$250K 0.01%
3,917
+22
SLB icon
264
SLB Ltd
SLB
$67.1B
$249K 0.01%
6,499
+117
VOT icon
265
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$249K 0.01%
893
OBDC icon
266
Blue Owl Capital
OBDC
$5.47B
$246K 0.01%
19,771
+546
AEE icon
267
Ameren
AEE
$31B
$245K 0.01%
2,450
+40
LNT icon
268
Alliant Energy
LNT
$18.7B
$241K 0.01%
3,709
-380
LVS icon
269
Las Vegas Sands
LVS
$36.1B
$241K 0.01%
+3,704
SMBK icon
270
SmartFinancial
SMBK
$650M
$240K 0.01%
6,499
KGC icon
271
Kinross Gold
KGC
$36.7B
$239K 0.01%
+8,499
PSLV icon
272
Sprott Physical Silver Trust
PSLV
$16.6B
$236K 0.01%
+9,993
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$47B
$236K 0.01%
2,447
+126
MCK icon
274
McKesson
MCK
$115B
$235K 0.01%
+287
VT icon
275
Vanguard Total World Stock ETF
VT
$62B
$234K 0.01%
1,658
+54
9 10
11
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