WG

Welch Group Portfolio holdings

AUM $2.39B
This Quarter Return
-0.67%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$503M
AUM Growth
+$12.2M
Cap. Flow
+$18.9M
Cap. Flow %
3.75%
Top 10 Hldgs %
31.2%
Holding
141
New
18
Increased
43
Reduced
45
Closed
2

Top Buys

1
MRO
Marathon Oil Corporation
MRO
$7.35M
2
IBM icon
IBM
IBM
$2.15M
3
CSCO icon
Cisco
CSCO
$1.37M
4
PG icon
Procter & Gamble
PG
$956K
5
WMT icon
Walmart
WMT
$927K

Top Sells

1
CINF icon
Cincinnati Financial
CINF
$1.32M
2
LMT icon
Lockheed Martin
LMT
$761K
3
ED icon
Consolidated Edison
ED
$691K
4
NEE icon
NextEra Energy, Inc.
NEE
$643K
5
PAYX icon
Paychex
PAYX
$628K

Sector Composition

1 Consumer Staples 18.3%
2 Industrials 12.33%
3 Energy 11.32%
4 Technology 10.27%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$338K 0.07%
4,930
+1,565
+47% +$107K
XEL icon
77
Xcel Energy
XEL
$42.8B
$319K 0.06%
7,750
-713
-8% -$29.3K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.06%
3,868
– –
K icon
79
Kellanova
K
$27.5B
$310K 0.06%
4,260
– –
FIGY
80
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$301K 0.06%
+2,275
New +$301K
CMCSA icon
81
Comcast
CMCSA
$125B
$283K 0.06%
8,526
+4,750
+126% +$158K
MO icon
82
Altria Group
MO
$112B
$267K 0.05%
4,222
-96
-2% -$6.07K
FBGX
83
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$231K 0.05%
+1,685
New +$231K
ORCL icon
84
Oracle
ORCL
$628B
$227K 0.05%
5,782
+1,789
+45% +$70.2K
ALB icon
85
Albemarle
ALB
$9.43B
$222K 0.04%
2,597
– –
SHW icon
86
Sherwin-Williams
SHW
$90.5B
$206K 0.04%
2,232
– –
GILD icon
87
Gilead Sciences
GILD
$140B
$204K 0.04%
2,575
+233
+10% +$18.5K
GS icon
88
Goldman Sachs
GS
$221B
$203K 0.04%
+1,256
New +$203K
DE icon
89
Deere & Co
DE
$127B
$201K 0.04%
2,355
-76
-3% -$6.49K
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$195K 0.04%
1,522
– –
JPM.PRA.CL
91
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$194K 0.04%
7,267
– –
C.PRL.CL
92
DELISTED
Citigroup Inc.
C.PRL.CL
$182K 0.04%
6,543
– –
CVS icon
93
CVS Health
CVS
$93B
$181K 0.04%
2,036
+173
+9% +$15.4K
COF.PRP.CL
94
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$181K 0.04%
7,021
– –
NVDA icon
95
NVIDIA
NVDA
$4.15T
$180K 0.04%
105,320
-8,080
-7% -$13.8K
GS.PRI.CL
96
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$179K 0.04%
6,925
– –
ESGR
97
DELISTED
Enstar Group
ESGR
$171K 0.03%
+1,042
New +$171K
FIEE
98
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$171K 0.03%
+1,427
New +$171K
BAX icon
99
Baxter International
BAX
$12.1B
$169K 0.03%
3,558
+400
+13% +$19K
MA icon
100
Mastercard
MA
$536B
$167K 0.03%
1,640
-61
-4% -$6.21K
2 3
4
5 6