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
$2.59B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$19.6M
3
+$8.89M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M

Top Sells

1
+$36.1M
2
+$5.74M
3
+$5.2M
4
RTX icon
RTX Corp
RTX
+$3.17M
5
IBM icon
IBM
IBM
+$2.77M

Sector Composition

1 Technology 24.04%
2 Financials 17.3%
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
BITF
301
Bitfarms
BITF
$1.55B
$76.9K ﹤0.01%
32,740
MTR
302
Mesa Royalty Trust
MTR
$9.36M
$68.6K ﹤0.01%
16,370
GTN icon
303
Gray Television
GTN
$430M
$59.9K ﹤0.01%
12,369
OPEN icon
304
Opendoor
OPEN
$5.49B
$58.3K ﹤0.01%
+10,000
UROY
305
Uranium Royalty Corp
UROY
$755M
$50K ﹤0.01%
14,110
-3,500
WWR icon
306
Westwater Resources
WWR
$139M
$17.2K ﹤0.01%
22,954
CTM icon
307
Castellum
CTM
$91.3M
$9.03K ﹤0.01%
+10,000
TLN
308
Talen Energy Corp
TLN
$16.7B
– –
-500
VVV icon
309
Valvoline
VVV
$4.18B
– –
-5,736
URA icon
310
Global X Uranium ETF
URA
$8.08B
– –
-6,076
SVM
311
Silvercorp Metals
SVM
$2.81B
– –
-11,295
PKG icon
312
Packaging Corp of America
PKG
$19.6B
– –
-966
KHC icon
313
Kraft Heinz
KHC
$27.4B
– –
-15,053
K
314
DELISTED
Kellanova
K
– –
-4,826
IR icon
315
Ingersoll Rand
IR
$33.7B
– –
-2,559
GDXJ icon
316
VanEck Junior Gold Miners ETF
GDXJ
$12.4B
– –
-3,039
EXC icon
317
Exelon
EXC
$45.1B
– –
-4,500
DNP icon
318
DNP Select Income Fund
DNP
$3.82B
– –
-30,967
DNN icon
319
Denison Mines
DNN
$3.87B
– –
-11,428
CTVA icon
320
Corteva
CTVA
$49.4B
– –
-3,036
ARBK
321
Argo Blockchain
ARBK
$1.34M
– –
-57
AOS icon
322
A.O. Smith
AOS
$9.68B
– –
-2,754
ADBE icon
323
Adobe
ADBE
$123B
– –
-675
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