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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
$2.66B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.68M
3
+$6.72M
4
AEP icon
American Electric Power
AEP
+$6.41M
5
TSLA icon
Tesla
TSLA
+$5.57M

Top Sells

1
+$7.46M
2
+$7.26M
3
+$6.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.91M

Sector Composition

1 Technology 21.4%
2 Financials 15.75%
3 Industrials 11.85%
4 Utilities 10.15%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARPS icon
301
Marine Petroleum Trust
MARPS
$9.26M
$84.6K ﹤0.01%
+15,956
KSCP icon
302
Knightscope
KSCP
$34.3M
$83.4K ﹤0.01%
+20,000
MTR
303
Mesa Royalty Trust
MTR
$6.82M
$79.6K ﹤0.01%
16,370
KEEL
304
Keel Infrastructure Corp
KEEL
$3.38B
$63.8K ﹤0.01%
32,740
GTN icon
305
Gray Television
GTN
$403M
$53.7K ﹤0.01%
12,369
UROY
306
Uranium Royalty Corp
UROY
$432M
$51.5K ﹤0.01%
14,110
WWR icon
307
Westwater Resources
WWR
$67.8M
$15K ﹤0.01%
22,954
CTM icon
308
Castellum
CTM
$66.4M
$5.89K ﹤0.01%
10,000
ACN icon
309
Accenture
ACN
$105B
– –
-27,045
BABA icon
310
Alibaba
BABA
$271B
– –
-1,461
CADE
311
DELISTED
Cadence Bank
CADE
– –
-5,371
CGXU icon
312
Capital Group International Focus Equity ETF
CGXU
$6.22B
– –
-7,119
COIN icon
313
Coinbase
COIN
$42.1B
– –
-1,000
DAL icon
314
Delta Air Lines
DAL
$54.6B
– –
-3,282
FBIN icon
315
Fortune Brands Innovations
FBIN
$5.16B
– –
-4,621
FSLR icon
316
First Solar
FSLR
$28.7B
– –
-890
GIS icon
317
General Mills
GIS
$18.4B
– –
-45,437
IBIT icon
318
iShares Bitcoin Trust
IBIT
$49.2B
– –
-4,224
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-2,270
MCHP icon
320
Microchip Technology
MCHP
$51.6B
– –
-3,917
NLY icon
321
Annaly Capital Management
NLY
$16.1B
– –
-14,671
OPEN icon
322
Opendoor
OPEN
$4.28B
– –
-10,000
PULS icon
323
PGIM Ultra Short Bond ETF
PULS
$16.4B
– –
-6,043
SNV
324
DELISTED
Synovus
SNV
– –
-67,623
IYK icon
325
iShares US Consumer Staples ETF
IYK
$1.61B
– –
-11,467
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