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
$2.56B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$7.92M
2 +$2.25M
3 +$1.99M
4
LMT icon
Lockheed Martin
LMT
+$1.88M
5
CL icon
Colgate-Palmolive
CL
+$1.66M

Top Sells

1 +$4.73M
2 +$1.45M
3 +$1.05M
4
RTX icon
RTX Corp
RTX
+$557K
5
NVDA icon
NVIDIA
NVDA
+$331K

Sector Composition

1 Technology 23.94%
2 Financials 17.83%
3 Industrials 11.2%
4 Consumer Staples 11.08%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEV icon
251
GE Vernova
GEV
$163B
$257K 0.01%
418
+28
JEPI icon
252
JPMorgan Equity Premium Income ETF
JEPI
$41B
$254K 0.01%
4,443
+11
MMM icon
253
3M
MMM
$91.1B
$253K 0.01%
1,633
+152
AEE icon
254
Ameren
AEE
$27.5B
$252K 0.01%
2,410
-53
TECK icon
255
Teck Resources
TECK
$21.1B
$250K 0.01%
5,700
MCHP icon
256
Microchip Technology
MCHP
$30.6B
$250K 0.01%
3,895
+242
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$62.7B
$247K 0.01%
9,378
-1,400
FBIN icon
258
Fortune Brands Innovations
FBIN
$6.17B
$247K 0.01%
4,621
-5
VFH icon
259
Vanguard Financials ETF
VFH
$12.9B
$246K 0.01%
1,872
+2
OBDC icon
260
Blue Owl Capital
OBDC
$6.76B
$246K 0.01%
19,225
+467
ROST icon
261
Ross Stores
ROST
$57.8B
$245K 0.01%
1,606
-2
USB icon
262
US Bancorp
USB
$77.2B
$243K 0.01%
+5,035
CAH icon
263
Cardinal Health
CAH
$48.7B
$240K 0.01%
1,528
-42
ADBE icon
264
Adobe
ADBE
$135B
$238K 0.01%
675
+107
SMBK icon
265
SmartFinancial
SMBK
$622M
$232K 0.01%
6,499
PPG icon
266
PPG Industries
PPG
$22.5B
$228K 0.01%
2,171
HWC icon
267
Hancock Whitney
HWC
$5.15B
$228K 0.01%
3,643
JEPQ icon
268
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$227K 0.01%
3,950
ISRG icon
269
Intuitive Surgical
ISRG
$201B
$226K 0.01%
505
+45
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$45.5B
$224K 0.01%
2,321
+17
DG icon
271
Dollar General
DG
$24.2B
$224K 0.01%
2,167
+1
VT icon
272
Vanguard Total World Stock ETF
VT
$57.1B
$221K 0.01%
1,604
+2
SLB icon
273
SLB Ltd
SLB
$54.3B
$219K 0.01%
6,382
-20
ITW icon
274
Illinois Tool Works
ITW
$72.1B
$219K 0.01%
+841
VB icon
275
Vanguard Small-Cap ETF
VB
$68.7B
$218K 0.01%
859
-115