WG

Welch Group Portfolio holdings

AUM $2.66B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Sells

1 +$36.9M
2 +$5.69M
3 +$5.64M
4
RTX icon
RTX Corp
RTX
+$3.01M
5
IBM icon
IBM
IBM
+$2.81M

Sector Composition

1 Technology 24.04%
2 Financials 17.29%
3 Industrials 11.38%
4 Healthcare 9.61%
5 Utilities 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USB icon
276
US Bancorp
USB
$87.3B
$233K 0.01%
4,367
-668
FSLR icon
277
First Solar
FSLR
$20.5B
$232K 0.01%
+890
HWC icon
278
Hancock Whitney
HWC
$5.41B
$232K 0.01%
3,643
FBIN icon
279
Fortune Brands Innovations
FBIN
$4.83B
$231K 0.01%
4,621
CADE
280
DELISTED
Cadence Bank
CADE
$230K 0.01%
5,371
+1
JEPQ icon
281
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$230K 0.01%
3,950
MPT
282
Medical Properties Trust
MPT
$3.14B
$229K 0.01%
45,874
+3,541
FDX icon
283
FedEx
FDX
$92.7B
$229K 0.01%
+793
IP icon
284
International Paper
IP
$17.8B
$229K 0.01%
5,804
DAL icon
285
Delta Air Lines
DAL
$43.5B
$228K 0.01%
+3,282
COIN icon
286
Coinbase
COIN
$48B
$226K 0.01%
1,000
PPG icon
287
PPG Industries
PPG
$23.4B
$223K 0.01%
2,181
+10
VB icon
288
Vanguard Small-Cap ETF
VB
$75.5B
$222K 0.01%
860
+1
RIVN icon
289
Rivian
RIVN
$19.9B
$218K 0.01%
11,076
-40
HUBB icon
290
Hubbell
HUBB
$28.9B
$218K 0.01%
490
BABA icon
291
Alibaba
BABA
$313B
$214K 0.01%
1,461
+19
C icon
292
Citigroup
C
$218B
$214K 0.01%
+1,833
CGXU icon
293
Capital Group International Focus Equity ETF
CGXU
$5.4B
$210K 0.01%
+7,119
IBIT icon
294
iShares Bitcoin Trust
IBIT
$61.1B
$210K 0.01%
4,224
-300
PCAR icon
295
PACCAR
PCAR
$62.1B
$208K 0.01%
1,896
-3,937
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$36.6B
$205K 0.01%
+2,315
ITW icon
297
Illinois Tool Works
ITW
$76.5B
$204K 0.01%
829
-12
ZDGE icon
298
Zedge
ZDGE
$42.6M
$150K 0.01%
45,671
SJT
299
San Juan Basin Royalty Trust
SJT
$197M
$124K ﹤0.01%
22,008
ABEV icon
300
Ambev
ABEV
$44.5B
$112K ﹤0.01%
45,491
+1,300