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WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.15%
AUM
$2.66B
AUM Growth
+$67.8M
Cap. Flow
+$31.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.8%
Holding
333
New
23
Increased
91
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$12.5M
2
PAYX icon
Paychex
PAYX
+$7.68M
3
AMAT icon
Applied Materials
AMAT
+$6.72M
4
AEP icon
American Electric Power
AEP
+$6.41M
5
TSLA icon
Tesla
TSLA
+$5.57M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.46M
2
ACN icon
Accenture
ACN
+$7.26M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$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

Rank Sector Weight
1 Technology 21.39%
2 Financials 15.74%
3 Industrials 11.85%
4 Utilities 10.14%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
326
CALL
NVIDIA
NVDA
$5.01T
– –
0
– -$224K
OPEN icon
327
Opendoor
OPEN
$3.69B
– –
-10,000
Closed -$58.3K
PULS icon
328
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-6,043
Closed -$300K
SNV
329
DELISTED
Synovus
SNV
– –
-67,623
Closed -$3.38M
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-3,762
Closed -$269K
TGNA
331
DELISTED
TEGNA Inc
TGNA
– –
-15,000
Closed -$291K
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,315
Closed -$205K
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-4,818
Closed -$746K
10 11 12 13
14

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SCM
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FNT
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CCPM
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BCF
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HCC
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CSIC
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Welch Group's Q1 2026 Portfolio in Review

As of Q1 2026, Welch Group held 333 positions worth $2.66B, up 2.6% from $2.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q1 2026 filing shows 23 new, 91 increased, 92 reduced and 22 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 31,702 shares worth $2.73M. The largest sale was RTX Corp, an estimated $7.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Welch Group's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 31,702 shares worth $2.73M.
  • Welch Group added most to Kimberly-Clark in Q1 2026, an estimated $12.5M increase.
  • Welch Group's biggest Q1 2026 reduction was RTX Corp, cutting an estimated $7.46M.
  • Welch Group fully exited Accenture in Q1 2026, selling an estimated $7.26M.
  • Welch Group's ten largest holdings make up 32% of its $2.66B portfolio in Q1 2026.
  • Welch Group opened 23 new positions and closed 22 in Q1 2026.
  • Welch Group's portfolio value rose 2.6% quarter-over-quarter to $2.66B.

Based on Welch Group's 13F filing for Q1 2026, filed 21 Apr 2026.