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
$10.3M
$84.6K ﹤0.01%
+15,956
KSCP icon
302
Knightscope
KSCP
$49.8M
$83.4K ﹤0.01%
+20,000
MTR
303
Mesa Royalty Trust
MTR
$9.04M
$79.6K ﹤0.01%
16,370
KEEL
304
Keel Infrastructure Corp
KEEL
$1.65B
$63.8K ﹤0.01%
32,740
GTN icon
305
Gray Television
GTN
$568M
$53.7K ﹤0.01%
12,369
UROY
306
Uranium Royalty Corp
UROY
$532M
$51.5K ﹤0.01%
14,110
WWR icon
307
Westwater Resources
WWR
$78M
$15K ﹤0.01%
22,954
CTM icon
308
Castellum
CTM
$60.6M
$5.89K ﹤0.01%
10,000
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
– –
-4,818
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-2,315
TGNA
311
DELISTED
TEGNA Inc
TGNA
– –
-15,000
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,762
SNV
313
DELISTED
Synovus
SNV
– –
-67,623
PULS icon
314
PGIM Ultra Short Bond ETF
PULS
$15.5B
– –
-6,043
OPEN icon
315
Opendoor
OPEN
$5.35B
– –
-10,000
NLY icon
316
Annaly Capital Management
NLY
$16.5B
– –
-14,671
MCHP icon
317
Microchip Technology
MCHP
$48.8B
– –
-3,917
LVS icon
318
Las Vegas Sands
LVS
$35.6B
– –
-3,704
IYK icon
319
iShares US Consumer Staples ETF
IYK
$1.37B
– –
-11,467
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$7.84B
– –
-2,270
IBIT icon
321
iShares Bitcoin Trust
IBIT
$61.1B
– –
-4,224
GIS icon
322
General Mills
GIS
$18.4B
– –
-45,437
FSLR icon
323
First Solar
FSLR
$20.5B
– –
-890
FBIN icon
324
Fortune Brands Innovations
FBIN
$4.83B
– –
-4,621
DAL icon
325
Delta Air Lines
DAL
$43.5B
– –
-3,282
10 11 12
13
14