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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$9.05M 0.35%
13,265
+7,673
SYK icon
52
Stryker
SYK
$137B
$8.89M 0.34%
25,297
+1,185
LLY icon
53
Eli Lilly
LLY
$916B
$8.26M 0.32%
7,686
+172
SHW icon
54
Sherwin-Williams
SHW
$86.7B
$8.22M 0.32%
25,382
+1,368
VMC icon
55
Vulcan Materials
VMC
$39.6B
$7.84M 0.3%
27,492
-373
PANW icon
56
Palo Alto Networks
PANW
$128B
$7.58M 0.29%
41,149
+2,243
ACN icon
57
Accenture
ACN
$166B
$7.26M 0.28%
27,045
-319
AXP icon
58
American Express
AXP
$246B
$6.99M 0.27%
18,892
+26
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$6.73M 0.26%
+86,675
CARR icon
60
Carrier Global
CARR
$48.8B
$6.66M 0.26%
126,006
+8,551
GL icon
61
Globe Life
GL
$11B
$6.56M 0.25%
46,875
-458
VOO icon
62
Vanguard S&P 500 ETF
VOO
$856B
$6.25M 0.24%
9,972
+1,251
TGT icon
63
Target
TGT
$46.1B
$6.01M 0.23%
61,530
-7,880
AFL icon
64
Aflac
AFL
$57.1B
$5.91M 0.23%
53,635
-11,799
WMT icon
65
Walmart Inc
WMT
$929B
$5.67M 0.22%
50,903
+417
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.06T
$4.1M 0.16%
13,073
+236
RF icon
67
Regions Financial
RF
$24.2B
$4M 0.15%
147,472
-3,936
GLD icon
68
SPDR Gold Trust
GLD
$187B
$3.82M 0.15%
9,639
+1,271
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$3.78M 0.15%
45,614
+7,065
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$3.72M 0.14%
63,425
+9,078
MRK icon
71
Merck
MRK
$265B
$3.63M 0.14%
34,481
+239
PM icon
72
Philip Morris
PM
$278B
$3.49M 0.13%
21,780
+64
SNV
73
DELISTED
Synovus
SNV
$3.38M 0.13%
67,623
QQQ icon
74
Invesco QQQ Trust
QQQ
$415B
$2.66M 0.1%
4,324
-764
MLI icon
75
Mueller Industries
MLI
$14.9B
$2.53M 0.1%
22,000
1 2
3
4 5