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
$2.66B
AUM Growth
+$67.8M
(+2.6%)
Holding
330
Top Buys
| 1 | +$12.5M | |
| 2 | +$7.68M | |
| 3 | +$6.72M | |
| 4 |
American Electric Power
AEP
|
+$6.41M |
| 5 |
Tesla
TSLA
|
+$5.57M |
Top Sells
| 1 | +$7.46M | |
| 2 | +$7.26M | |
| 3 | +$6.71M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$163B
| $9.14M | 0.34% |
88,991
+7,706
|
|
||
52
Stryker
SYK
$123B
| $8.82M | 0.33% |
26,848
+1,551
|
|
||
53
Sherwin-Williams
SHW
$80.2B
| $8.62M | 0.32% |
26,902
+1,520
|
|
||
54
Carrier Global
CARR
$51.8B
| $8.06M | 0.3% |
143,179
+17,173
|
|
||
55
Palo Alto Networks
PANW
$147B
| $7.99M | 0.3% |
49,841
+8,692
|
|
||
56
Vulcan Materials
VMC
$38B
| $7.49M | 0.28% |
27,492
|
|
||
57
Applied Materials
AMAT
$302B
| $7.48M | 0.28% |
21,881
+19,963
|
|
||
58
Eli Lilly
LLY
$760B
| $7.04M | 0.26% |
7,649
-37
|
|
||
59
Globe Life
GL
$12B
| $6.47M | 0.24% |
46,461
-414
|
|
||
|
60
Tesla
TSLA
$1.4T
| $6.22M | 0.23% |
16,721
+13,509
|
|
||
61
Walmart Inc
WMT
$1.02T
| $6.2M | 0.23% |
49,889
-1,014
|
|
||
62
American Express
AXP
$216B
| $5.72M | 0.21% |
18,908
+16
|
|
||
63
Vanguard S&P 500 ETF
VOO
$895B
| $5.24M | 0.2% |
8,775
-1,197
|
|
||
64
Aflac
AFL
$59.9B
| $4.97M | 0.19% |
45,336
-8,299
|
|
||
65
SPDR Gold MiniShares Trust
GLDM
$30.1B
| $4.59M | 0.17% |
49,521
+28,481
|
|
||
66
Merck
MRK
$272B
| $4.42M | 0.17% |
36,783
+2,302
|
|
||
67
Norfolk Southern
NSC
$71.1B
| $4.16M | 0.16% |
14,503
+11,380
|
|
||
68
Regions Financial
RF
$24.2B
| $3.92M | 0.15% |
150,235
+2,763
|
|
||
69
SPDR Gold Trust
GLD
$153B
| $3.9M | 0.15% |
9,070
-569
|
|
||
70
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
| $3.88M | 0.15% |
66,335
+2,910
|
|
||
71
Alphabet (Google) Class C
GOOG
$4.2T
| $3.76M | 0.14% |
13,111
+38
|
|
||
72
Philip Morris
PM
$259B
| $3.55M | 0.13% |
21,466
-314
|
|
||
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$727B
| $3.44M | 0.13% |
5,297
-7,968
|
|
||
74
Modine Manufacturing
MOD
$12.5B
| $2.82M | 0.11% |
13,000
|
|
||
75
Altria Group
MO
$114B
| $2.79M | 0.1% |
42,241
+45
|
|