WG

Welch Group Portfolio holdings

AUM $2.56B
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.09M
3
+$1.98M
4
TFC icon
Truist Financial
TFC
+$1.91M
5
PEP icon
PepsiCo
PEP
+$1.74M

Top Sells

1
+$572K
2
+$384K
3
+$311K
4
DOW icon
Dow Inc
DOW
+$287K
5
GGG icon
Graco
GGG
+$270K

Sector Composition

1 Technology 24.16%
2 Financials 18.02%
3 Consumer Staples 12.2%
4 Industrials 11.11%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$45.7B
$8M 0.33%
109,266
+5,717
SHW icon
52
Sherwin-Williams
SHW
$84.7B
$7.86M 0.33%
22,897
+892
VMC icon
53
Vulcan Materials
VMC
$38.6B
$7.3M 0.31%
27,990
+591
ACN icon
54
Accenture
ACN
$160B
$6.96M 0.29%
23,300
+1,885
TGT icon
55
Target
TGT
$41.4B
$6.08M 0.25%
61,631
+7,744
AXP icon
56
American Express
AXP
$248B
$6.01M 0.25%
18,833
+24
GL icon
57
Globe Life
GL
$10.6B
$5.91M 0.25%
47,577
-128
VOO icon
58
Vanguard S&P 500 ETF
VOO
$798B
$5.26M 0.22%
9,258
+1,654
LLY icon
59
Eli Lilly
LLY
$947B
$5.07M 0.21%
6,510
+75
WMT icon
60
Walmart
WMT
$889B
$4.69M 0.2%
47,970
+836
PM icon
61
Philip Morris
PM
$243B
$3.94M 0.16%
21,656
+59
SNV icon
62
Synovus
SNV
$6.82B
$3.5M 0.15%
67,708
-135
RF icon
63
Regions Financial
RF
$22.2B
$3.24M 0.14%
137,556
+2,396
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$697B
$3.12M 0.13%
5,052
+1,352
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.86M 0.12%
34,529
+9,337
QQQ icon
66
Invesco QQQ Trust
QQQ
$404B
$2.67M 0.11%
4,839
+1,110
MRK icon
67
Merck
MRK
$253B
$2.63M 0.11%
33,286
+1,419
MO icon
68
Altria Group
MO
$99.3B
$2.48M 0.1%
42,318
+1,325
T icon
69
AT&T
T
$183B
$2.46M 0.1%
85,164
-1,187
GLD icon
70
SPDR Gold Trust
GLD
$142B
$2.42M 0.1%
7,944
+348
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.8T
$2.29M 0.1%
12,936
+721
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.2M 0.09%
37,476
-6,537
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.18M 0.09%
23,718
+11,324
CR icon
74
Crane Co
CR
$10.4B
$2.09M 0.09%
11,000
RSG icon
75
Republic Services
RSG
$66.3B
$2M 0.08%
8,123
+1
1 2
3
4 5