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
PBT
251
Permian Basin Royalty Trust
PBT
$823M
$221K 0.01%
17,798
-402
MPW icon
252
Medical Properties Trust
MPW
$3.34B
$221K 0.01%
51,264
+12,434
ADBE icon
253
Adobe
ADBE
$134B
$220K 0.01%
568
+26
SMBK icon
254
SmartFinancial
SMBK
$623M
$220K 0.01%
6,499
PRA icon
255
ProAssurance
PRA
$1.23B
$219K 0.01%
9,575
-1,240
GDX icon
256
VanEck Gold Miners ETF
GDX
$24.1B
$217K 0.01%
+4,159
SLB icon
257
SLB Ltd
SLB
$53.2B
$216K 0.01%
6,402
+139
JEPQ icon
258
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$215K 0.01%
3,950
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$45.6B
$212K 0.01%
+2,304
HWC icon
260
Hancock Whitney
HWC
$5.15B
$209K 0.01%
+3,643
GEV icon
261
GE Vernova
GEV
$162B
$206K 0.01%
+390
VT icon
262
Vanguard Total World Stock ETF
VT
$57.2B
$206K 0.01%
+1,602
GDXJ icon
263
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$205K 0.01%
+3,039
ROST icon
264
Ross Stores
ROST
$57.4B
$205K 0.01%
1,608
+2
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$201K 0.01%
+1,840
RIVN icon
266
Rivian
RIVN
$21.1B
$153K 0.01%
11,116
SJT
267
San Juan Basin Royalty Trust
SJT
$261M
$131K 0.01%
22,008
ABEV icon
268
Ambev
ABEV
$40.4B
$107K ﹤0.01%
44,319
+128
MTR
269
Mesa Royalty Trust
MTR
$9.06M
$88.4K ﹤0.01%
16,370
GTN icon
270
Gray Television
GTN
$475M
$56K ﹤0.01%
12,369
ZDGE icon
271
Zedge
ZDGE
$30.3M
$48.9K ﹤0.01%
12,183
SVM
272
Silvercorp Metals
SVM
$1.71B
$47.7K ﹤0.01%
11,295
+70
UROY
273
Uranium Royalty Corp
UROY
$504M
$44K ﹤0.01%
17,610
EAF icon
274
GrafTech
EAF
$371M
$33.3K ﹤0.01%
3,424
BITF
275
Bitfarms
BITF
$2B
$27.5K ﹤0.01%
32,740