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
MPT
276
Medical Properties Trust
MPT
$2.86B
$215K 0.01%
42,333
-8,931
TLN
277
Talen Energy Corp
TLN
$14.4B
$213K 0.01%
+500
IR icon
278
Ingersoll Rand
IR
$32.2B
$211K 0.01%
2,559
-182
HUBB icon
279
Hubbell
HUBB
$24.8B
$211K 0.01%
+490
PKG icon
280
Packaging Corp of America
PKG
$19.1B
$211K 0.01%
+966
VVV icon
281
Valvoline
VVV
$4.28B
$206K 0.01%
+5,736
CTVA icon
282
Corteva
CTVA
$53.3B
$205K 0.01%
3,036
+66
EXC icon
283
Exelon
EXC
$51B
$203K 0.01%
+4,500
AOS icon
284
A.O. Smith
AOS
$9.24B
$202K 0.01%
+2,754
CADE
285
DELISTED
Cadence Bank
CADE
$202K 0.01%
+5,370
REGN icon
286
Regeneron Pharmaceuticals
REGN
$78.8B
$201K 0.01%
+358
RIVN icon
287
Rivian
RIVN
$18.4B
$163K 0.01%
11,116
SJT
288
San Juan Basin Royalty Trust
SJT
$228M
$133K 0.01%
22,008
ZDGE icon
289
Zedge
ZDGE
$34.6M
$133K 0.01%
45,671
+33,488
ABEV icon
290
Ambev
ABEV
$44.7B
$98.5K ﹤0.01%
44,191
-128
BITF
291
Bitfarms
BITF
$1.35B
$92.3K ﹤0.01%
32,740
MTR
292
Mesa Royalty Trust
MTR
$9.6M
$85.9K ﹤0.01%
16,370
UROY
293
Uranium Royalty Corp
UROY
$526M
$75.7K ﹤0.01%
17,610
GTN icon
294
Gray Television
GTN
$480M
$71.5K ﹤0.01%
12,369
SVM
295
Silvercorp Metals
SVM
$2.39B
$71.4K ﹤0.01%
11,295
DNN icon
296
Denison Mines
DNN
$3.43B
$31.4K ﹤0.01%
11,428
WWR icon
297
Westwater Resources
WWR
$89.8M
$21.8K ﹤0.01%
22,954
ARBK
298
Argo Blockchain
ARBK
$981K
$3.22K ﹤0.01%
57
AP.WS
299
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-12,000
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$83.7B
– –
-11,724
9 10 11
12
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