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

Top Buys

1 +$7.45M
2 +$2.24M
3 +$1.93M
4
CL icon
Colgate-Palmolive
CL
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.71M

Top Sells

1 +$4.81M
2 +$1.36M
3 +$1.05M
4
RTX icon
RTX Corp
RTX
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K

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
$217B
$257K 0.01%
418
+28
JEPI icon
252
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$254K 0.01%
4,443
+11
MMM icon
253
3M
MMM
$79.5B
$253K 0.01%
1,633
+152
AEE icon
254
Ameren
AEE
$31B
$252K 0.01%
2,410
-53
TECK icon
255
Teck Resources
TECK
$24.2B
$250K 0.01%
5,700
MCHP icon
256
Microchip Technology
MCHP
$33.5B
$250K 0.01%
3,895
+242
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$62.1B
$247K 0.01%
9,378
-1,400
FBIN icon
258
Fortune Brands Innovations
FBIN
$5.18B
$247K 0.01%
4,621
-5
VFH icon
259
Vanguard Financials ETF
VFH
$12.1B
$246K 0.01%
1,872
+2
OBDC icon
260
Blue Owl Capital
OBDC
$5.47B
$246K 0.01%
19,225
+467
ROST icon
261
Ross Stores
ROST
$66.7B
$245K 0.01%
1,606
-2
USB icon
262
US Bancorp
USB
$79.2B
$243K 0.01%
+5,035
CAH icon
263
Cardinal Health
CAH
$51.1B
$240K 0.01%
1,528
-42
ADBE icon
264
Adobe
ADBE
$102B
$238K 0.01%
675
+107
SMBK icon
265
SmartFinancial
SMBK
$650M
$232K 0.01%
6,499
PPG icon
266
PPG Industries
PPG
$22.8B
$228K 0.01%
2,171
HWC icon
267
Hancock Whitney
HWC
$5.06B
$228K 0.01%
3,643
JEPQ icon
268
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$227K 0.01%
3,950
ISRG icon
269
Intuitive Surgical
ISRG
$168B
$226K 0.01%
505
+45
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$47B
$224K 0.01%
2,321
+17
DG icon
271
Dollar General
DG
$29B
$224K 0.01%
2,167
+1
VT icon
272
Vanguard Total World Stock ETF
VT
$62B
$221K 0.01%
1,604
+2
SLB icon
273
SLB Ltd
SLB
$67.1B
$219K 0.01%
6,382
-20
ITW icon
274
Illinois Tool Works
ITW
$76.9B
$219K 0.01%
+841
VB icon
275
Vanguard Small-Cap ETF
VB
$69.9B
$218K 0.01%
859
-115