WG
Welch Group Portfolio holdings
AUM
$2.56B
1-Year Est. Return
10.56%
1 Year Est. Return
+10.56%
AUM
$2.39B
AUM Growth
+$119M
(+5.2%)
Holding
288
Top Buys
| 1 | +$2.97M | |
| 2 | +$2.09M | |
| 3 | +$1.98M | |
| 4 |
Truist Financial
TFC
|
+$1.91M |
| 5 |
PepsiCo
PEP
|
+$1.74M |
Top Sells
| 1 | +$572K | |
| 2 | +$384K | |
| 3 | +$311K | |
| 4 |
Dow Inc
DOW
|
+$287K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Denison Mines
DNN
$2.26B
| $20.8K | ﹤0.01% |
11,428
|
|
||
|
BPT
277
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $16.9K | ﹤0.01% |
33,759
|
|
||
278
Westwater Resources
WWR
$100M
| $13.8K | ﹤0.01% |
22,954
|
|
||
|
ARBK
279
Argo Blockchain
ARBK
$15.1M
| $2.3K | ﹤0.01% |
12,309
|
|
||
|
AP.WS
280
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $228 | ﹤0.01% |
12,000
|
|
||
281
Alibaba
BABA
$392B
| – | – |
-2,345
|
|
||
282
Conagra Brands
CAG
$8.45B
| – | – |
-8,335
|
|
||
283
Campbell Soup
CPB
$9.11B
| – | – |
-5,104
|
|
||
|
284
Dow Inc
DOW
$16.9B
| – | – |
-8,342
|
|
||
285
Energizer
ENR
$1.19B
| – | – |
-7,000
|
|
||
286
Edgewell Personal Care
EPC
$813M
| – | – |
-7,000
|
|
||
287
Alliant Energy
LNT
$17.4B
| – | – |
-3,219
|
|
||
288
Regeneron Pharmaceuticals
REGN
$78.8B
| – | – |
-345
|
|