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
FDX icon
251
FedEx
FDX
$92.7B
$259K 0.01%
728
-65
KRYS icon
252
Krystal Biotech
KRYS
$7.65B
$258K 0.01%
+1,000
LNT icon
253
Alliant Energy
LNT
$18.6B
$255K 0.01%
3,552
-157
SMBK icon
254
SmartFinancial
SMBK
$714M
$254K 0.01%
6,499
JEPI icon
255
JPMorgan Equity Premium Income ETF
JEPI
$45B
$253K 0.01%
4,465
+11
DG icon
256
Dollar General
DG
$25.1B
$251K 0.01%
2,118
CHE icon
257
Chemed
CHE
$5.69B
$249K 0.01%
660
CTVA icon
258
Corteva
CTVA
$53.3B
$249K 0.01%
+2,970
ADBE icon
259
Adobe
ADBE
$98.5B
$244K 0.01%
+1,003
PSLV icon
260
Sprott Physical Silver Trust
PSLV
$14.8B
$244K 0.01%
9,993
SCHX icon
261
Schwab US Large- Cap ETF
SCHX
$67.5B
$240K 0.01%
9,378
ISRG icon
262
Intuitive Surgical
ISRG
$161B
$239K 0.01%
519
-120
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$51.4B
$239K 0.01%
2,458
+11
TSM icon
264
TSMC
TSM
$2.04T
$238K 0.01%
+705
VFH icon
265
Vanguard Financials ETF
VFH
$13B
$234K 0.01%
1,941
+2
CRWD icon
266
CrowdStrike
CRWD
$115B
$234K 0.01%
599
-125
CRM icon
267
Salesforce
CRM
$148B
$234K 0.01%
1,251
-513
PPG icon
268
PPG Industries
PPG
$23.4B
$233K 0.01%
2,181
MCK icon
269
McKesson
MCK
$101B
$233K 0.01%
269
-18
SHOP icon
270
Shopify
SHOP
$158B
$232K 0.01%
1,957
HWC icon
271
Hancock Whitney
HWC
$5.41B
$232K 0.01%
3,643
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$31B
$232K 0.01%
+543
VOT icon
273
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$230K 0.01%
893
VT icon
274
Vanguard Total World Stock ETF
VT
$67.4B
$230K 0.01%
1,660
+2
MPT
275
Medical Properties Trust
MPT
$3.14B
$228K 0.01%
49,222
+3,348
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