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
DIS icon
101
Walt Disney
DIS
$188B
$1.15M 0.04%
10,052
+391
XYL icon
102
Xylem
XYL
$33.9B
$1.15M 0.04%
7,802
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.12M 0.04%
12,231
-11,487
COP icon
104
ConocoPhillips
COP
$110B
$1.11M 0.04%
11,771
+1,317
UCB
105
United Community Banks
UCB
$3.75B
$1.08M 0.04%
34,558
NFLX icon
106
Netflix
NFLX
$461B
$1.08M 0.04%
8,970
-40
URI icon
107
United Rentals
URI
$51.1B
$1.07M 0.04%
1,120
-25
SLV icon
108
iShares Silver Trust
SLV
$29.2B
$1.07M 0.04%
25,233
-810
NEM icon
109
Newmont
NEM
$97.8B
$1.03M 0.04%
12,187
+153
OKE icon
110
Oneok
OKE
$46.2B
$1.03M 0.04%
14,069
+1,797
STT icon
111
State Street
STT
$33.3B
$1M 0.04%
8,653
+300
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$66.7B
$987K 0.04%
8,179
+2,983
ETN icon
113
Eaton
ETN
$131B
$979K 0.04%
2,616
+9
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$111B
$973K 0.04%
+13,239
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$563B
$969K 0.04%
2,953
+518
NSC icon
116
Norfolk Southern
NSC
$64.9B
$965K 0.04%
3,213
+1,374
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$958K 0.04%
17,678
+13,092
BATRA icon
118
Atlanta Braves Holdings Series A
BATRA
$2.69B
$954K 0.04%
20,976
RY icon
119
Royal Bank of Canada
RY
$218B
$943K 0.04%
6,403
SMH icon
120
VanEck Semiconductor ETF
SMH
$36.1B
$938K 0.04%
2,873
+39
NFG icon
121
National Fuel Gas
NFG
$7.34B
$934K 0.04%
10,108
+408
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$923K 0.04%
3,276
+8
AEP icon
123
American Electric Power
AEP
$63.7B
$922K 0.04%
8,194
+6
PLTR icon
124
Palantir
PLTR
$408B
$920K 0.04%
5,046
+544
CB icon
125
Chubb
CB
$115B
$909K 0.04%
3,221
+549
3 4
5
6 7