WG
Welch Group Portfolio holdings
AUM
$2.66B
1-Year Est. Return
14.89%
This Fund
S&P 500
1 Year Est. Return
+14.89%
AUM
$2.59B
AUM Growth
+$32.4M
(+1.3%)
Holding
323
Top Buys
| 1 | +$37.4M | |
| 2 | +$19.7M | |
| 3 | +$7.15M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.77M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
Top Sells
| 1 | +$36.9M | |
| 2 | +$5.69M | |
| 3 | +$5.64M | |
| 4 |
RTX Corp
RTX
|
+$3.01M |
| 5 |
IBM
IBM
|
+$2.81M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 17.29% |
| 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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $48.2M | 1.86% |
1,182,228
+15,910
|
|
||
27
PepsiCo
PEP
$212B
| $46.9M | 1.81% |
326,764
-3,417
|
|
||
28
Texas Instruments
TXN
$245B
| $45.7M | 1.76% |
263,129
+5,937
|
|
||
29
Paychex
PAYX
$33.7B
| $45.6M | 1.76% |
406,802
+408
|
|
||
30
American Electric Power
AEP
$73.1B
| $37.5M | 1.45% |
325,185
+316,991
|
|
||
31
NVIDIA
NVDA
$5.08T
| $33M | 1.27% |
176,997
-5,321
|
|
||
32
Kimberly-Clark
KMB
$31.9B
| $32.7M | 1.26% |
324,477
-51,587
|
|
||
33
Caterpillar
CAT
$377B
| $23.3M | 0.9% |
40,627
-70
|
|
||
34
Alphabet (Google) Class A
GOOGL
$4.23T
| $20.3M | 0.78% |
64,794
+105
|
|
||
35
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
| $19.6M | 0.76% |
+735,021
|
|
||
36
Coca-Cola
KO
$339B
| $19.1M | 0.74% |
273,740
+4,604
|
|
||
37
Amazon
AMZN
$2.83T
| $15.1M | 0.58% |
65,396
+2,373
|
|
||
38
Advanced Micro Devices
AMD
$550B
| $14.5M | 0.56% |
67,622
-3,638
|
|
||
39
Goldman Sachs
GS
$267B
| $14.4M | 0.55% |
16,337
-165
|
|
||
40
Visa
V
$644B
| $13.7M | 0.53% |
39,154
+1,273
|
|
||
41
Oracle
ORCL
$471B
| $13.3M | 0.51% |
68,286
+875
|
|
||
42
iShares Core S&P 500 ETF
IVV
$785B
| $13.1M | 0.51% |
19,139
+885
|
|
||
43
Deere & Co
DE
$151B
| $12.6M | 0.49% |
27,013
+755
|
|
||
44
Broadcom
AVGO
$1.92T
| $11.6M | 0.45% |
33,567
+315
|
|
||
45
TJX Companies
TJX
$173B
| $11.5M | 0.44% |
75,098
+674
|
|
||
46
Meta Platforms (Facebook)
META
$1.7T
| $10.9M | 0.42% |
16,525
+664
|
|
||
47
Blackstone
BX
$147B
| $10.3M | 0.4% |
66,949
+2,908
|
|
||
48
Micron Technology
MU
$585B
| $10.2M | 0.4% |
35,912
+31,144
|
|
||
49
Abbott
ABT
$159B
| $10.2M | 0.39% |
81,285
+3,720
|
|
||
50
Mastercard
MA
$468B
| $9.67M | 0.37% |
16,934
+917
|
|