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WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.15%
AUM
$2.22B
AUM Growth
-$79.8M
Cap. Flow
+$2.02M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.94%
Holding
282
New
13
Increased
97
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
4
AVGO icon
Broadcom
AVGO
+$2.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.05M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.2M
2
SFBS
ServisFirst Bancshares
SFBS
+$9.2M
3
DG icon
Dollar General
DG
+$3.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$972K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 18.82%
3 Consumer Staples 15.09%
4 Industrials 10.69%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
276
Lam Research
LRCX
$316B
– –
-2,940
Closed -$240K
NKE icon
277
Nike
NKE
$64.1B
– –
-2,519
Closed -$223K
NLY icon
278
Annaly Capital Management
NLY
$17.3B
– –
-15,818
Closed -$317K
NVO
279
Novo Nordisk
NVO
$228B
– –
-2,073
Closed -$247K
RIVN icon
280
Rivian
RIVN
$23.6B
– –
-10,853
Closed -$122K
SCHW
281
Charles Schwab
SCHW
$182B
– –
-4,286
Closed -$278K
WRAP icon
282
Wrap Technologies
WRAP
$90.9M
– –
-51,253
Closed -$76.9K
8 9 10 11
12

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SCM
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FNT
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CCPM
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BCF
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HCC
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CSIC
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Welch Group's Q4 2024 Portfolio in Review

As of Q4 2024, Welch Group held 282 positions worth $2.22B, down 3.5% from $2.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2024 filing shows 13 new, 97 increased, 55 reduced and 19 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 35,204 shares worth $2.05M. The largest sale was Pfizer, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Welch Group's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 35,204 shares worth $2.05M.
  • Welch Group added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $13.1M increase.
  • Welch Group's biggest Q4 2024 reduction was Pfizer, cutting an estimated $15.2M.
  • Welch Group fully exited Dollar General in Q4 2024, selling an estimated $3.7M.
  • Welch Group's ten largest holdings make up 33% of its $2.22B portfolio in Q4 2024.
  • Welch Group opened 13 new positions and closed 19 in Q4 2024.
  • Welch Group's portfolio value fell 3.5% quarter-over-quarter to $2.22B.

Based on Welch Group's 13F filing for Q4 2024, filed 27 Jan 2025.