WG
Welch Group Portfolio holdings
AUM
$2.59B
1-Year Est. Return
14.66%
This Fund
S&P 500
1 Year Est. Return
+14.66%
AUM
$2.56B
AUM Growth
+$168M
(+7%)
Holding
305
Top Buys
| 1 | +$7.92M | |
| 2 | +$2.25M | |
| 3 | +$1.99M | |
| 4 |
Lockheed Martin
LMT
|
+$1.88M |
| 5 |
Colgate-Palmolive
CL
|
+$1.66M |
Top Sells
| 1 | +$4.73M | |
| 2 | +$1.45M | |
| 3 | +$1.05M | |
| 4 |
RTX Corp
RTX
|
+$557K |
| 5 |
NVIDIA
NVDA
|
+$331K |
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 | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$11.1B
| – | – |
-2,529
|
|
||
302
Schwab US Dividend Equity ETF
SCHD
$77.2B
| – | – |
-11,724
|
|
||
303
GrafTech
EAF
$420M
| – | – |
-3,424
|
|
||
|
BPT
304
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-33,759
|
|
||
|
AP.WS
305
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| – | – |
-12,000
|
|