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WG

Welch Group Portfolio holdings

AUM $2.66B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.68M
3
+$6.72M
4
AEP icon
American Electric Power
AEP
+$6.41M
5
TSLA icon
Tesla
TSLA
+$5.57M

Top Sells

1
+$7.46M
2
+$7.26M
3
+$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

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
PNFP icon
76
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2.73M 0.1%
+31,702
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$2.55M 0.1%
4,426
+102
T icon
78
AT&T
T
$164B
$2.52M 0.09%
86,777
-1,797
MLI icon
79
Mueller Industries
MLI
$15.3B
$2.44M 0.09%
22,000
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.43M 0.09%
29,463
-16,151
WELL icon
81
Welltower
WELL
$151B
$2.12M 0.08%
10,731
COST icon
82
Costco
COST
$436B
$2.02M 0.08%
2,029
-257
BNY
83
Bank of New York Mellon
BNY
$98.8B
$2.01M 0.08%
16,936
WFC icon
84
Wells Fargo
WFC
$256B
$1.91M 0.07%
24,003
+7
NOC icon
85
Northrop Grumman
NOC
$78.2B
$1.89M 0.07%
2,770
-46
WM icon
86
Waste Management
WM
$88.1B
$1.89M 0.07%
8,216
-100
CR icon
87
Crane Co
CR
$11.9B
$1.88M 0.07%
11,000
RSG icon
88
Republic Services
RSG
$64.6B
$1.78M 0.07%
8,123
GGG icon
89
Graco
GGG
$12.4B
$1.75M 0.07%
20,653
HON icon
90
Honeywell
HON
$140B
$1.71M 0.06%
7,579
DUK icon
91
Duke Energy
DUK
$97.4B
$1.68M 0.06%
12,807
-563
AON icon
92
Aon
AON
$71.6B
$1.66M 0.06%
5,148
PLTR icon
93
Palantir
PLTR
$307B
$1.61M 0.06%
11,002
+5,651
WTS icon
94
Watts Water Technologies
WTS
$11.1B
$1.57M 0.06%
5,400
COP icon
95
ConocoPhillips
COP
$143B
$1.52M 0.06%
11,538
-125
BAC icon
96
Bank of America
BAC
$398B
$1.49M 0.06%
30,511
-608
SLV icon
97
iShares Silver Trust
SLV
$32.7B
$1.48M 0.06%
21,791
-5,439
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$650B
$1.47M 0.06%
4,595
+645
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.47M 0.06%
12,385
+8,468
BBVA icon
100
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$1.46M 0.05%
67,195
-1,302
2 3
4
5 6