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
$2.56B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$7.92M
2 +$2.25M
3 +$1.99M
4
LMT icon
Lockheed Martin
LMT
+$1.88M
5
CL icon
Colgate-Palmolive
CL
+$1.66M

Top Sells

1 +$4.73M
2 +$1.45M
3 +$1.05M
4
RTX icon
RTX Corp
RTX
+$557K
5
NVDA icon
NVIDIA
NVDA
+$331K

Sector Composition

1 Technology 23.94%
2 Financials 17.83%
3 Industrials 11.2%
4 Consumer Staples 11.08%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WFC icon
76
Wells Fargo
WFC
$269B
$1.96M 0.08%
23,405
+938
GPC icon
77
Genuine Parts
GPC
$17.9B
$1.92M 0.08%
13,858
+841
WELL icon
78
Welltower
WELL
$140B
$1.91M 0.07%
10,703
RSG icon
79
Republic Services
RSG
$65.9B
$1.86M 0.07%
8,123
MOD icon
80
Modine Manufacturing
MOD
$8.49B
$1.85M 0.07%
13,000
BK icon
81
Bank of New York Mellon
BK
$78.2B
$1.85M 0.07%
16,936
AON icon
82
Aon
AON
$74.7B
$1.83M 0.07%
5,130
WM icon
83
Waste Management
WM
$86.6B
$1.83M 0.07%
8,281
+1,491
NOC icon
84
Northrop Grumman
NOC
$78.3B
$1.77M 0.07%
2,911
+39
GGG icon
85
Graco
GGG
$13.6B
$1.75M 0.07%
20,653
COST icon
86
Costco
COST
$403B
$1.67M 0.07%
1,808
+53
HON icon
87
Honeywell
HON
$121B
$1.62M 0.06%
7,716
+330
BAC icon
88
Bank of America
BAC
$389B
$1.6M 0.06%
31,022
+2,325
DUK icon
89
Duke Energy
DUK
$93.4B
$1.59M 0.06%
12,821
+421
WTS icon
90
Watts Water Technologies
WTS
$9.14B
$1.51M 0.06%
5,400
BBVA icon
91
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.48M 0.06%
76,785
+13,327
ORLY icon
92
O'Reilly Automotive
ORLY
$84.5B
$1.43M 0.06%
13,240
-200
GATX icon
93
GATX Corp
GATX
$5.71B
$1.31M 0.05%
7,512
TXT icon
94
Textron
TXT
$14.4B
$1.3M 0.05%
15,400
VONE icon
95
Vanguard Russell 1000 ETF
VONE
$7.15B
$1.28M 0.05%
4,237
TSLA icon
96
Tesla
TSLA
$1.44T
$1.28M 0.05%
2,871
+2
BLK icon
97
Blackrock
BLK
$161B
$1.25M 0.05%
1,073
+313
MDLZ icon
98
Mondelez International
MDLZ
$72.2B
$1.22M 0.05%
19,587
+698
NVS icon
99
Novartis
NVS
$253B
$1.21M 0.05%
9,466
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.17M 0.05%
+15,311