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
MPW icon
276
Medical Properties Trust
MPW
$3.37B
$215K 0.01%
42,333
-8,931
TLN
277
Talen Energy Corp
TLN
$16.8B
$213K 0.01%
+500
IR icon
278
Ingersoll Rand
IR
$31.3B
$211K 0.01%
2,559
-182
HUBB icon
279
Hubbell
HUBB
$22.7B
$211K 0.01%
+490
PKG icon
280
Packaging Corp of America
PKG
$17.3B
$211K 0.01%
+966
VVV icon
281
Valvoline
VVV
$3.84B
$206K 0.01%
+5,736
CTVA icon
282
Corteva
CTVA
$44.3B
$205K 0.01%
3,036
+66
EXC icon
283
Exelon
EXC
$45.4B
$203K 0.01%
+4,500
AOS icon
284
A.O. Smith
AOS
$9.18B
$202K 0.01%
+2,754
CADE icon
285
Cadence Bank
CADE
$7.55B
$202K 0.01%
+5,370
REGN icon
286
Regeneron Pharmaceuticals
REGN
$78B
$201K 0.01%
+358
RIVN icon
287
Rivian
RIVN
$21.1B
$163K 0.01%
11,116
SJT
288
San Juan Basin Royalty Trust
SJT
$257M
$133K 0.01%
22,008
ZDGE icon
289
Zedge
ZDGE
$29.5M
$133K 0.01%
45,671
+33,488
ABEV icon
290
Ambev
ABEV
$40.2B
$98.5K ﹤0.01%
44,191
-128
BITF
291
Bitfarms
BITF
$1.85B
$92.3K ﹤0.01%
32,740
MTR
292
Mesa Royalty Trust
MTR
$8.7M
$85.9K ﹤0.01%
16,370
UROY
293
Uranium Royalty Corp
UROY
$501M
$75.7K ﹤0.01%
17,610
GTN icon
294
Gray Television
GTN
$473M
$71.5K ﹤0.01%
12,369
SVM
295
Silvercorp Metals
SVM
$1.75B
$71.4K ﹤0.01%
11,295
DNN icon
296
Denison Mines
DNN
$2.32B
$31.4K ﹤0.01%
11,428
WWR icon
297
Westwater Resources
WWR
$107M
$21.8K ﹤0.01%
22,954
ARBK
298
Argo Blockchain
ARBK
$15.3M
$3.22K ﹤0.01%
12,309
AP.WS
299
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-12,000
BPT
300
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-33,759
9 10 11
12
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