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
NVS icon
101
Novartis
NVS
$273B
$1.45M 0.05%
9,466
-190
GPC icon
102
Genuine Parts
GPC
$14.2B
$1.43M 0.05%
13,556
-317
TXT icon
103
Textron
TXT
$15.6B
$1.35M 0.05%
15,400
OKE icon
104
Oneok
OKE
$56.3B
$1.34M 0.05%
14,859
+122
NEM icon
105
Newmont
NEM
$115B
$1.31M 0.05%
12,080
-277
GATX icon
106
GATX Corp
GATX
$6.88B
$1.28M 0.05%
7,512
VONE icon
107
Vanguard Russell 1000 ETF
VONE
$7.59B
$1.25M 0.05%
4,222
-15
ORLY icon
108
O'Reilly Automotive
ORLY
$76.7B
$1.23M 0.05%
13,342
FANG icon
109
Diamondback Energy
FANG
$57.8B
$1.1M 0.04%
5,577
+1,236
MDLZ icon
110
Mondelez International
MDLZ
$78.3B
$1.09M 0.04%
18,981
-442
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.09M 0.04%
11,877
+349
BLK icon
112
Blackrock
BLK
$161B
$1.06M 0.04%
1,104
-35
NFLX icon
113
Netflix
NFLX
$388B
$1.05M 0.04%
10,944
+1,050
CB icon
114
Chubb
CB
$127B
$1.04M 0.04%
3,204
-33
SMH icon
115
VanEck Semiconductor ETF
SMH
$57.7B
$1.04M 0.04%
2,719
-16
RY icon
116
Royal Bank of Canada
RY
$244B
$1.04M 0.04%
6,436
+33
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$75.8B
$1.03M 0.04%
6,955
-155
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$141B
$1.02M 0.04%
13,239
ETN icon
119
Eaton
ETN
$159B
$1.01M 0.04%
2,819
+160
NPO icon
120
Enpro
NPO
$5.93B
$1M 0.04%
4,000
BATRA icon
121
Atlanta Braves Holdings Series A
BATRA
$3.35B
$989K 0.04%
20,976
STT icon
122
State Street
STT
$41.7B
$966K 0.04%
7,635
-1,048
NFG icon
123
National Fuel Gas
NFG
$8.37B
$950K 0.04%
10,108
VUG icon
124
Vanguard Growth ETF
VUG
$35.1B
$942K 0.04%
12,942
+6,090
DIS icon
125
Walt Disney
DIS
$179B
$933K 0.04%
9,675
-453
3 4
5
6 7